| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230207 | 23国开07 | 23,240,649.32 | 16.39 |
| 2 | 230202 | 23国开02 | 20,431,243.84 | 14.41 |
| 3 | 232480008 | 24中行二级资本债02A | 10,283,067.40 | 7.25 |
| 4 | 2128025 | 21建设银行二级01 | 10,195,320.55 | 7.19 |
| 5 | 524418 | 25广D10 | 10,013,512.88 | 7.06 |
| 6 | 113052 | 兴业转债 | 1,623,203.15 | 1.14 |
| 7 | 113056 | 重银转债 | 1,242,109.05 | 0.88 |
| 8 | 113042 | 上银转债 | 1,238,044.38 | 0.87 |
| 9 | 113045 | 环旭转债 | 832,393.90 | 0.59 |
| 10 | 111016 | 神通转债 | 596,394.19 | 0.42 |