| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 120,777,830.14 | 3.11 |
| 2 | 019792 | 25国债19 | 101,049,232.88 | 2.60 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 83,528,000.00 | 2.15 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 72,229,490.41 | 1.86 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 71,999,480.00 | 1.85 |
| 6 | 118030 | 睿创转债 | 18,072,732.71 | 0.47 |
| 7 | 123158 | 宙邦转债 | 18,009,563.73 | 0.46 |
| 8 | 113677 | 华懋转债 | 14,885,046.25 | 0.38 |
| 9 | 123216 | 科顺转债 | 13,723,768.66 | 0.35 |
| 10 | 113697 | 应流转债 | 9,294,532.50 | 0.24 |