| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09260401 | 26农发清发01 | 90,124,446.58 | 12.52 |
| 2 | 240729 | 24首钢02 | 31,096,790.14 | 4.32 |
| 3 | 2228041 | 22农业银行二级01 | 30,589,684.93 | 4.25 |
| 4 | 230403 | 23农发03 | 20,678,739.73 | 2.87 |
| 5 | 2128025 | 21建设银行二级01 | 20,657,506.85 | 2.87 |
| 6 | 113042 | 上银转债 | 7,216,936.60 | 1.00 |
| 7 | 123107 | 温氏转债 | 7,189,011.11 | 1.00 |
| 8 | 123064 | 万孚转债 | 3,639,905.69 | 0.51 |
| 9 | 110075 | 南航转债 | 3,613,035.18 | 0.50 |
| 10 | 113697 | 应流转债 | 1,833,471.06 | 0.25 |
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