| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 60,761,457.53 | 17.80 |
| 2 | 09240202 | 24国开清发02 | 40,387,342.47 | 11.83 |
| 3 | 092280108 | 22中行二级资本债02A | 31,197,466.85 | 9.14 |
| 4 | 232680001 | 26工行二级资本债01BC | 30,335,835.62 | 8.89 |
| 5 | 012582495 | 25浙交投SCP023 | 30,332,881.64 | 8.89 |
| 6 | 123255 | 鼎龙转债 | 837,508.36 | 0.25 |
| 7 | 118053 | 正帆转债 | 544,555.14 | 0.16 |
| 8 | 113673 | 岱美转债 | 387,665.48 | 0.11 |
| 9 | 118040 | 宏微转债 | 330,214.79 | 0.10 |
| 10 | 123124 | 晶瑞转2 | 325,577.04 | 0.10 |
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