| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228039 | 22建设银行二级01 | 20,853,441.10 | 7.40 |
| 2 | 2228041 | 22农业银行二级01 | 20,849,391.78 | 7.40 |
| 3 | 092280065 | 22工行二级资本债03A | 20,612,746.30 | 7.31 |
| 4 | 250431 | 25农发31 | 20,093,961.64 | 7.13 |
| 5 | 2500003 | 25超长特别国债03 | 9,156,464.09 | 3.25 |
| 6 | 113045 | 环旭转债 | 7,494,818.31 | 2.66 |
| 7 | 113053 | 隆22转债 | 6,942,521.84 | 2.46 |
| 8 | 127070 | 大中转债 | 6,670,185.58 | 2.37 |
| 9 | 127084 | 柳工转2 | 3,838,852.79 | 1.36 |
| 10 | 113056 | 重银转债 | 2,838,924.54 | 1.01 |