| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380021 | 23浙商银行二级资本债01 | 1,492,328.35 | 6.69 |
| 2 | 250208 | 25国开08 | 1,411,648.00 | 6.33 |
| 3 | 019827 | 26国债01 | 1,303,432.36 | 5.84 |
| 4 | 241835 | 24蓉金Y1 | 1,226,129.56 | 5.50 |
| 5 | 242696 | 赣投YK05 | 1,226,007.45 | 5.50 |
| 6 | 118025 | 奕瑞转债 | 23,016.77 | 0.10 |
| 7 | 127045 | 牧原转债 | 22,859.93 | 0.10 |
| 8 | 113652 | 伟22转债 | 18,256.25 | 0.08 |
| 9 | 113644 | 艾迪转债 | 17,547.92 | 0.08 |
| 10 | 113062 | 常银转债 | 15,497.28 | 0.07 |
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