| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 52,277,547.95 | 5.04 |
| 2 | 2228017 | 22邮储银行二级01 | 51,028,106.85 | 4.92 |
| 3 | 312510009 | 25农行TLAC非资本债02A(BC) | 40,623,638.36 | 3.91 |
| 4 | 019771 | 25国债06 | 40,173,621.92 | 3.87 |
| 5 | 2128019 | 21中国银行永续债01 | 31,165,428.49 | 3.00 |
| 6 | 128129 | 青农转债 | 19,532,922.60 | 1.88 |
| 7 | 113042 | 上银转债 | 18,547,294.52 | 1.79 |
| 8 | 132026 | G三峡EB2 | 13,512,663.01 | 1.30 |
| 9 | 110093 | 神马转债 | 6,463,749.36 | 0.62 |
| 10 | 127069 | 小熊转债 | 5,997,442.80 | 0.58 |