| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 10,594,698.63 | 14.51 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,389,336.99 | 14.23 |
| 3 | 019785 | 25国债13 | 10,019,778.08 | 13.72 |
| 4 | 149474 | 21深投02 | 5,116,145.21 | 7.01 |
| 5 | 242004 | 24国保03 | 5,092,364.11 | 6.97 |
| 6 | 113052 | 兴业转债 | 2,477,711.44 | 3.39 |
| 7 | 113056 | 重银转债 | 1,763,307.75 | 2.41 |
| 8 | 127083 | 山路转债 | 1,694,644.73 | 2.32 |
| 9 | 127038 | 国微转债 | 893,532.62 | 1.22 |
| 10 | 128125 | 华阳转债 | 788,970.45 | 1.08 |