| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 10,609,854.79 | 16.90 |
| 2 | 019748 | 24国债14 | 10,363,673.97 | 16.51 |
| 3 | 240208 | 24国开08 | 10,297,342.47 | 16.41 |
| 4 | 232480073 | 24工行二级资本债02BC | 6,227,871.12 | 9.92 |
| 5 | 232480011 | 24农行二级资本债02A | 6,137,441.42 | 9.78 |
| 6 | 113605 | 大参转债 | 144,834.31 | 0.23 |
| 7 | 113058 | 友发转债 | 117,527.15 | 0.19 |
| 8 | 118034 | 晶能转债 | 107,655.11 | 0.17 |
| 9 | 123107 | 温氏转债 | 99,919.85 | 0.16 |
| 10 | 111002 | 特纸转债 | 96,303.52 | 0.15 |
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