| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 104,227,178.08 | 3.11 |
| 2 | 2128028 | 21邮储银行二级01 | 102,826,279.45 | 3.07 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 101,279,134.25 | 3.03 |
| 4 | 019785 | 25国债13 | 100,950,958.90 | 3.02 |
| 5 | 019773 | 25国债08 | 81,051,828.89 | 2.42 |
| 6 | 113052 | 兴业转债 | 35,909,671.23 | 1.07 |
| 7 | 118030 | 睿创转债 | 15,522,147.95 | 0.46 |
| 8 | 113655 | 欧22转债 | 14,573,432.88 | 0.44 |
| 9 | 113042 | 上银转债 | 12,364,863.01 | 0.37 |
| 10 | 127110 | 广核转债 | 12,333,646.52 | 0.37 |
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