| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 41,698,783.56 | 7.55 |
| 2 | 2400004 | 24特别国债04 | 41,381,565.22 | 7.49 |
| 3 | 2400001 | 24特别国债01 | 31,481,453.04 | 5.70 |
| 4 | 232380057 | 23中行二级资本债02A | 20,887,315.07 | 3.78 |
| 5 | 232580006 | 25民生银行二级资本债01 | 20,294,564.38 | 3.67 |
| 6 | 111014 | 李子转债 | 1,199,159.73 | 0.22 |
| 7 | 127054 | 双箭转债 | 1,197,183.88 | 0.22 |
| 8 | 113693 | 志邦转债 | 1,189,225.76 | 0.22 |
| 9 | 113682 | 益丰转债 | 1,186,867.54 | 0.21 |
| 10 | 113054 | 绿动转债 | 1,183,052.04 | 0.21 |
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