| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 31,433,095.89 | 6.20 |
| 2 | 241762 | 24国券G3 | 20,429,150.68 | 4.03 |
| 3 | 524198 | 25蜀道Y1 | 20,163,665.75 | 3.98 |
| 4 | 102582121 | 25先正达MTN002(科创债) | 20,055,740.27 | 3.96 |
| 5 | 250421 | 25农发21 | 19,076,327.95 | 3.76 |
| 6 | 113056 | 重银转债 | 817,112.92 | 0.16 |
| 7 | 113052 | 兴业转债 | 806,162.70 | 0.16 |
| 8 | 127056 | 中特转债 | 634,448.27 | 0.13 |
| 9 | 113062 | 常银转债 | 616,692.03 | 0.12 |
| 10 | 113042 | 上银转债 | 592,641.66 | 0.12 |