| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 40,144,997.26 | 21.49 |
| 2 | 092303005 | 23口行二级资本债02A | 21,064,136.99 | 11.28 |
| 3 | 092203005 | 22进出口行二级资本债01 | 21,027,397.26 | 11.26 |
| 4 | 092202005 | 22国开行二级资本债01A | 20,810,904.11 | 11.14 |
| 5 | 09230205 | 23国开行二级资本债01A | 10,663,331.51 | 5.71 |
| 6 | 123216 | 科顺转债 | 747,604.11 | 0.40 |
| 7 | 113056 | 重银转债 | 626,660.27 | 0.34 |
| 8 | 127113 | 长高转债 | 590,721.21 | 0.32 |
| 9 | 127111 | 金威转债 | 534,230.47 | 0.29 |
| 10 | 127103 | 东南转债 | 526,815.89 | 0.28 |