| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250415 | 25农发15 | 10,026,498.63 | 16.82 |
| 2 | 2320017 | 23宁波银行02 | 5,108,157.26 | 8.57 |
| 3 | 212380005 | 23光大银行债01 | 5,103,963.29 | 8.56 |
| 4 | 09240402 | 24农发清发02 | 5,091,973.97 | 8.54 |
| 5 | 092280139 | 22交行二级资本债02A | 4,104,085.26 | 6.89 |
| 6 | 127017 | 万青转债 | 487,510.76 | 0.82 |
| 7 | 127025 | 冀东转债 | 244,004.98 | 0.41 |
| 8 | 123091 | 长海转债 | 206,553.97 | 0.35 |
| 9 | 113037 | 紫银转债 | 200,785.17 | 0.34 |
| 10 | 128129 | 青农转债 | 200,525.63 | 0.34 |