| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250218 | 25国开18 | 40,515,824.66 | 13.36 |
| 2 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 6.92 |
| 3 | 102482044 | 24邮政MTN002 | 20,507,520.00 | 6.76 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 20,502,881.10 | 6.76 |
| 5 | 2228017 | 22邮储银行二级01 | 20,411,242.74 | 6.73 |
| 6 | 113667 | 春23转债 | 683,758.01 | 0.23 |
| 7 | 127078 | 优彩转债 | 644,123.23 | 0.21 |
| 8 | 118033 | 华特转债 | 596,554.06 | 0.20 |
| 9 | 123237 | 佳禾转债 | 383,652.06 | 0.13 |
| 10 | 118052 | 浩瀚转债 | 380,787.41 | 0.13 |