| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380058 | 23中行二级资本债02B | 64,514,041.64 | 8.92 |
| 2 | 240203 | 24国开03 | 62,287,397.26 | 8.61 |
| 3 | 242580018 | 25江苏银行永续债02BC | 60,100,569.86 | 8.31 |
| 4 | 185712 | 22国君G4 | 55,519,917.81 | 7.68 |
| 5 | 250004 | 25附息国债04 | 49,299,062.50 | 6.82 |
| 6 | 113059 | 福莱转债 | 3,297,729.72 | 0.46 |
| 7 | 113636 | 甬金转债 | 2,011,573.60 | 0.28 |
| 8 | 127089 | 晶澳转债 | 1,039,471.66 | 0.14 |
| 9 | 128136 | 立讯转债 | 639,813.93 | 0.09 |
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