| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250201 | 25国开01 | 80,566,136.99 | 4.79 |
| 2 | 2028044 | 20广发银行二级01 | 72,876,915.62 | 4.33 |
| 3 | 2228017 | 22邮储银行二级01 | 52,188,046.58 | 3.10 |
| 4 | 250301 | 25进出01 | 50,416,917.81 | 2.99 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 49,865,561.64 | 2.96 |
| 6 | 128129 | 青农转债 | 24,608,729.17 | 1.46 |
| 7 | 113042 | 上银转债 | 24,540,027.40 | 1.46 |
| 8 | 132026 | G三峡EB2 | 13,862,673.97 | 0.82 |
| 9 | 111010 | 立昂转债 | 8,993,849.31 | 0.53 |
| 10 | 113048 | 晶科转债 | 7,093,945.15 | 0.42 |