| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 11.41 |
| 2 | 019773 | 25国债08 | 17,007,201.56 | 9.38 |
| 3 | 230023 | 23附息国债23 | 11,748,524.59 | 6.48 |
| 4 | 232380069 | 23建行二级资本债02A | 10,722,095.89 | 5.91 |
| 5 | 019753 | 24国债17 | 10,258,389.04 | 5.66 |
| 6 | 113052 | 兴业转债 | 1,208,639.73 | 0.67 |
| 7 | 113062 | 常银转债 | 1,161,135.62 | 0.64 |
| 8 | 113045 | 环旭转债 | 1,097,059.51 | 0.60 |
| 9 | 123216 | 科顺转债 | 851,179.86 | 0.47 |
| 10 | 123199 | 山河转债 | 843,331.37 | 0.46 |
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