| 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 | 121,038,838.36 | 3.33 |
| 2 | 232480073 | 24工行二级资本债02BC | 104,445,747.95 | 2.88 |
| 3 | 232680033 | 26农行二级资本债02BC | 100,539,353.42 | 2.77 |
| 4 | 232680029 | 26工行二级资本债05BC | 100,296,619.18 | 2.76 |
| 5 | 019846 | 26国债14 | 100,118,657.53 | 2.76 |
| 6 | 118030 | 睿创转债 | 19,581,713.97 | 0.54 |
| 7 | 123158 | 宙邦转债 | 14,262,879.44 | 0.39 |
| 8 | 123216 | 科顺转债 | 13,399,557.66 | 0.37 |
| 9 | 113677 | 华懋转债 | 12,458,590.05 | 0.34 |
| 10 | 113691 | 和邦转债 | 9,925,735.99 | 0.27 |
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