| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 69,987,591.78 | 6.00 |
| 2 | 1928029 | 19中国银行二级02 | 32,802,516.16 | 2.81 |
| 3 | 250421 | 25农发21 | 30,242,112.33 | 2.59 |
| 4 | 312510001 | 25交行TLAC非资本债01A(BC) | 30,237,220.27 | 2.59 |
| 5 | 102584473 | 25东航MTN004 | 30,026,681.10 | 2.57 |
| 6 | 110074 | 精达转债 | 160,799.27 | 0.01 |
| 7 | 127061 | 美锦转债 | 157,634.59 | 0.01 |
| 8 | 128129 | 青农转债 | 157,396.00 | 0.01 |
| 9 | 123246 | 远信转债 | 157,095.69 | 0.01 |
| 10 | 113037 | 紫银转债 | 156,896.27 | 0.01 |
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