| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 30,242,112.33 | 9.79 |
| 2 | 2228004 | 22工商银行二级01 | 26,179,352.05 | 8.47 |
| 3 | 2128030 | 21交通银行二级 | 25,589,500.00 | 8.28 |
| 4 | 2128033 | 21建设银行二级03 | 25,524,547.95 | 8.26 |
| 5 | 2128039 | 21中国银行二级03 | 25,515,739.73 | 8.26 |
| 6 | 127015 | 希望转债 | 1,059,012.33 | 0.34 |
| 7 | 110081 | 闻泰转债 | 807,165.78 | 0.26 |