| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 79,331,258.90 | 6.14 |
| 2 | 240202 | 24国开02 | 65,313,565.89 | 5.06 |
| 3 | 2128028 | 21邮储银行二级01 | 61,695,767.67 | 4.78 |
| 4 | 232580008 | 25工行二级资本债02BC | 57,169,362.85 | 4.43 |
| 5 | 240203 | 24国开03 | 51,174,726.03 | 3.96 |
| 6 | 110090 | 爱迪转债 | 10,542,599.06 | 0.82 |
| 7 | 118022 | 锂科转债 | 9,943,780.47 | 0.77 |
| 8 | 110086 | 精工转债 | 8,937,523.37 | 0.69 |
| 9 | 110087 | 天业转债 | 8,065,442.24 | 0.62 |
| 10 | 127056 | 中特转债 | 7,847,710.59 | 0.61 |
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