| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092303005 | 23口行二级资本债02A | 3,145,220.55 | 5.80 |
| 2 | 019773 | 25国债08 | 3,019,029.86 | 5.57 |
| 3 | 243200 | 25光证G2 | 2,998,935.62 | 5.53 |
| 4 | 188391 | 21水务02 | 2,959,747.79 | 5.46 |
| 5 | 232480039 | 24广发银行二级资本债01A | 2,697,329.74 | 4.98 |
| 6 | 127045 | 牧原转债 | 690,846.23 | 1.27 |
| 7 | 113636 | 甬金转债 | 572,829.00 | 1.06 |
| 8 | 128136 | 立讯转债 | 531,456.79 | 0.98 |
| 9 | 110087 | 天业转债 | 528,047.40 | 0.97 |
| 10 | 113627 | 太平转债 | 422,223.70 | 0.78 |