| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244608 | 26GTHT03 | 131,589,312.34 | 4.08 |
| 2 | 230023 | 23附息国债23 | 128,063,262.30 | 3.97 |
| 3 | 250430 | 25农发30 | 71,333,854.79 | 2.21 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 53,213,493.15 | 1.65 |
| 5 | 232380057 | 23中行二级资本债02A | 53,067,945.21 | 1.64 |
| 6 | 127050 | 麒麟转债 | 41,674,461.60 | 1.29 |
| 7 | 113042 | 上银转债 | 31,192,138.36 | 0.97 |
| 8 | 118031 | 天23转债 | 23,053,402.74 | 0.71 |
| 9 | 118051 | 皓元转债 | 21,944,886.99 | 0.68 |
| 10 | 113691 | 和邦转债 | 21,508,653.19 | 0.67 |
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