| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580206 | 25中石化MTN002 | 39,022,772.60 | 6.76 |
| 2 | 019721 | 23国债18 | 37,018,373.67 | 6.41 |
| 3 | 272380004 | 23农银人寿资本补充债01 | 31,710,019.73 | 5.49 |
| 4 | 2123010 | 21中信保诚人寿 | 30,904,495.89 | 5.35 |
| 5 | 232480035 | 24平安银行二级资本债01A | 30,200,089.32 | 5.23 |
| 6 | 113677 | 华懋转债 | 12,693,021.92 | 2.20 |
| 7 | 111005 | 富春转债 | 12,552,308.12 | 2.17 |
| 8 | 113056 | 重银转债 | 12,177,539.73 | 2.11 |
| 9 | 123236 | 家联转债 | 10,299,109.59 | 1.78 |
| 10 | 127031 | 洋丰转债 | 9,293,219.18 | 1.61 |