| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200404 | 20农发04 | 10,693,038.36 | 13.79 |
| 2 | 240415 | 24农发15 | 10,115,808.22 | 13.04 |
| 3 | 2128039 | 21中国银行二级03 | 5,103,147.95 | 6.58 |
| 4 | 102101401 | 21谷财MTN002 | 5,078,734.25 | 6.55 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 5,076,321.92 | 6.54 |
| 6 | 128141 | 旺能转债 | 777,149.25 | 1.00 |
| 7 | 113059 | 福莱转债 | 749,155.55 | 0.97 |
| 8 | 110085 | 通22转债 | 633,226.04 | 0.82 |
| 9 | 110081 | 闻泰转债 | 393,205.04 | 0.51 |
| 10 | 113042 | 上银转债 | 321,451.40 | 0.41 |