| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 69,938,668.49 | 5.94 |
| 2 | 250208 | 25国开08 | 60,147,567.12 | 5.11 |
| 3 | 244460 | 25招证G3 | 50,581,964.39 | 4.29 |
| 4 | 092280033 | 22宁波银行二级资本债01 | 41,904,221.37 | 3.56 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 41,770,520.55 | 3.55 |
| 6 | 118058 | 微导转债 | 4,364,513.75 | 0.37 |
| 7 | 123158 | 宙邦转债 | 3,516,328.88 | 0.30 |
| 8 | 123255 | 鼎龙转债 | 3,294,199.53 | 0.28 |
| 9 | 113042 | 上银转债 | 3,257,845.56 | 0.28 |
| 10 | 118051 | 皓元转债 | 2,920,132.96 | 0.25 |