| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 31,825,010.87 | 11.48 |
| 2 | 184359 | G22西轨1 | 20,850,821.92 | 7.52 |
| 3 | 092280134 | 22工行二级资本债04A | 20,514,383.56 | 7.40 |
| 4 | 149558 | 21国信06 | 20,446,178.63 | 7.37 |
| 5 | 115353 | 23中证G9 | 20,385,654.79 | 7.35 |
| 6 | 113042 | 上银转债 | 1,581,845.84 | 0.57 |
| 7 | 113052 | 兴业转债 | 1,352,234.30 | 0.49 |