| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 57,361,567.40 | 7.28 |
| 2 | 188106 | 21华泰G4 | 40,941,606.58 | 5.19 |
| 3 | 232380076 | 23建行二级资本债03A | 31,946,186.30 | 4.05 |
| 4 | 115448 | 23中金G3 | 30,451,793.42 | 3.86 |
| 5 | 232480106 | 24建行二级资本债03BC | 30,138,410.96 | 3.82 |
| 6 | 118031 | 天23转债 | 6,318,705.48 | 0.80 |
| 7 | 118022 | 锂科转债 | 4,532,436.00 | 0.57 |
| 8 | 110064 | 建工转债 | 4,317,083.01 | 0.55 |
| 9 | 127086 | 恒邦转债 | 4,275,179.18 | 0.54 |
| 10 | 123216 | 科顺转债 | 4,268,059.03 | 0.54 |
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