| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185383 | 22中航03 | 20,734,410.96 | 7.83 |
| 2 | 1928008 | 19农业银行二级03 | 11,051,559.45 | 4.17 |
| 3 | 232380069 | 23建行二级资本债02A | 10,722,095.89 | 4.05 |
| 4 | 2228014 | 22交通银行二级01 | 10,425,843.84 | 3.94 |
| 5 | 102480418 | 24蓉城轨交MTN002 | 10,400,316.71 | 3.93 |
| 6 | 113661 | 福22转债 | 297,914.86 | 0.11 |
| 7 | 118031 | 天23转债 | 154,176.41 | 0.06 |