| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230208 | 23国开08 | 31,072,742.47 | 5.20 |
| 2 | 092280139 | 22交行二级资本债02A | 30,780,639.45 | 5.15 |
| 3 | 230202 | 23国开02 | 30,767,712.33 | 5.15 |
| 4 | 232480033 | 24建行二级资本债02A | 30,524,207.67 | 5.11 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 5.05 |
| 6 | 110095 | 双良转债 | 7,788,600.00 | 1.30 |
| 7 | 113062 | 常银转债 | 6,480,835.62 | 1.08 |
| 8 | 123247 | 万凯转债 | 5,145,036.99 | 0.86 |
| 9 | 127045 | 牧原转债 | 4,760,829.45 | 0.80 |
| 10 | 110087 | 天业转债 | 3,812,736.99 | 0.64 |