| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480011 | 24农行二级资本债02A | 111,714,354.52 | 3.07 |
| 2 | 019773 | 25国债08 | 105,666,045.21 | 2.91 |
| 3 | 019766 | 25国债01 | 90,695,810.96 | 2.50 |
| 4 | 102484200 | 24河钢集MTN016 | 90,431,161.64 | 2.49 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 81,522,831.78 | 2.24 |
| 6 | 127061 | 美锦转债 | 13,253,043.86 | 0.36 |
| 7 | 127089 | 晶澳转债 | 10,990,605.97 | 0.30 |
| 8 | 118031 | 天23转债 | 7,054,202.80 | 0.19 |
| 9 | 110081 | 闻泰转债 | 5,979,144.41 | 0.16 |
| 10 | 113666 | 爱玛转债 | 5,460,483.03 | 0.15 |