| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185445 | 22光证Y2 | 10,525,014.25 | 8.47 |
| 2 | 102481556 | 24诚通控股MTN011A | 10,518,858.08 | 8.47 |
| 3 | 232480004 | 24农行二级资本债01A | 10,491,022.47 | 8.45 |
| 4 | 232380066 | 23中行二级资本债03A | 10,475,624.66 | 8.43 |
| 5 | 019739 | 24国债08 | 10,333,589.04 | 8.32 |
| 6 | 113059 | 福莱转债 | 36,132.90 | 0.03 |
| 7 | 110085 | 通22转债 | 35,910.74 | 0.03 |
| 8 | 128129 | 青农转债 | 34,497.75 | 0.03 |
| 9 | 113640 | 苏利转债 | 34,264.69 | 0.03 |
| 10 | 113056 | 重银转债 | 34,173.41 | 0.03 |
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