| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200004 | 20附息国债04 | 58,983,026.09 | 16.13 |
| 2 | 2228039 | 22建设银行二级01 | 20,989,550.68 | 5.74 |
| 3 | 2228041 | 22农业银行二级01 | 20,985,501.37 | 5.74 |
| 4 | 092280065 | 22工行二级资本债03A | 20,755,891.51 | 5.68 |
| 5 | 250431 | 25农发31 | 20,180,509.59 | 5.52 |
| 6 | 113033 | 利群转债 | 16,020,207.50 | 4.38 |
| 7 | 127084 | 柳工转2 | 8,239,772.09 | 2.25 |
| 8 | 113053 | 隆22转债 | 7,457,769.78 | 2.04 |
| 9 | 118030 | 睿创转债 | 4,656,644.38 | 1.27 |
| 10 | 113049 | 长汽转债 | 1,831,083.78 | 0.50 |
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