| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240449 | 24吉高01 | 31,130,593.97 | 7.39 |
| 2 | 2121062 | 21北京农商二级 | 25,462,472.60 | 6.05 |
| 3 | 250421 | 25农发21 | 23,185,619.45 | 5.50 |
| 4 | 2228041 | 22农业银行二级01 | 20,849,391.78 | 4.95 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 20,607,479.45 | 4.89 |
| 6 | 127089 | 晶澳转债 | 3,698,437.62 | 0.88 |
| 7 | 110081 | 闻泰转债 | 3,173,314.61 | 0.75 |
| 8 | 127045 | 牧原转债 | 2,116,528.75 | 0.50 |
| 9 | 113056 | 重银转债 | 1,625,135.58 | 0.39 |
| 10 | 132026 | G三峡EB2 | 1,568,564.40 | 0.37 |
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