| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230203 | 23国开03 | 102,748,356.16 | 11.29 |
| 2 | 2420018 | 24北京银行03 | 51,356,780.82 | 5.64 |
| 3 | 250421 | 25农发21 | 50,602,424.66 | 5.56 |
| 4 | 232280012 | 22广州银行二级资本债01 | 42,370,904.11 | 4.66 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 42,284,120.55 | 4.65 |
| 6 | 127082 | 亚科转债 | 7,685,892.05 | 0.84 |
| 7 | 118049 | 汇成转债 | 7,495,511.23 | 0.82 |
| 8 | 110095 | 双良转债 | 7,349,792.05 | 0.81 |
| 9 | 123188 | 水羊转债 | 6,661,684.38 | 0.73 |
| 10 | 118018 | 瑞科转债 | 6,572,150.69 | 0.72 |