| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 101,928,317.81 | 7.77 |
| 2 | 260010 | 26附息国债10 | 50,509,836.96 | 3.85 |
| 3 | 102585007 | 25张家城投MTN003 | 41,017,067.40 | 3.13 |
| 4 | 230023 | 23附息国债23 | 35,950,573.77 | 2.74 |
| 5 | 102480675 | 24诚通控股MTN007B | 34,064,513.42 | 2.60 |
| 6 | 113042 | 上银转债 | 12,039,809.17 | 0.92 |
| 7 | 127056 | 中特转债 | 10,232,139.94 | 0.78 |
| 8 | 127049 | 希望转2 | 8,824,381.03 | 0.67 |
| 9 | 127038 | 国微转债 | 7,321,867.77 | 0.56 |
| 10 | 113052 | 兴业转债 | 7,010,457.44 | 0.53 |
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