| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 139,567,430.14 | 6.79 |
| 2 | 240410 | 24农发10 | 105,434,191.78 | 5.13 |
| 3 | 232480098 | 24浦发银行二级资本债02A | 100,203,671.23 | 4.87 |
| 4 | 232480008 | 24中行二级资本债02A | 93,572,082.74 | 4.55 |
| 5 | 250203 | 25国开03 | 89,498,342.47 | 4.35 |
| 6 | 113615 | 金诚转债 | 15,102,589.04 | 0.73 |
| 7 | 118013 | 道通转债 | 11,559,627.40 | 0.56 |
| 8 | 132026 | G三峡EB2 | 10,276,142.76 | 0.50 |
| 9 | 113651 | 松霖转债 | 9,384,748.60 | 0.46 |
| 10 | 113046 | 金田转债 | 9,192,538.08 | 0.45 |
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