| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 138,668,273.97 | 7.94 |
| 2 | 232480008 | 24中行二级资本债02A | 82,601,893.70 | 4.73 |
| 3 | 252480014 | 24浙银金租债01 | 61,456,523.84 | 3.52 |
| 4 | 220220 | 22国开20 | 54,343,630.14 | 3.11 |
| 5 | 232380066 | 23中行二级资本债03A | 53,248,484.93 | 3.05 |
| 6 | 123263 | 鼎捷转债 | 2,862,267.95 | 0.16 |
| 7 | 110099 | 福能转债 | 2,808,488.22 | 0.16 |
| 8 | 123257 | 安克转债 | 1,469,031.51 | 0.08 |
| 9 | 113691 | 和邦转债 | 1,418,495.89 | 0.08 |
| 10 | 110098 | 南药转债 | 1,321,648.22 | 0.08 |
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