| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 49,732,273.97 | 11.07 |
| 2 | 250421 | 25农发21 | 40,322,816.44 | 8.98 |
| 3 | 2128051 | 21工商银行二级02 | 20,361,933.15 | 4.53 |
| 4 | 232480037 | 24交行二级资本债02A | 20,301,943.01 | 4.52 |
| 5 | 232480050 | 24上海银行二级资本债01 | 20,205,600.00 | 4.50 |
| 6 | 128129 | 青农转债 | 6,686,095.84 | 1.49 |
| 7 | 113037 | 紫银转债 | 4,467,703.57 | 0.99 |
| 8 | 110081 | 闻泰转债 | 4,396,747.32 | 0.98 |
| 9 | 128097 | 奥佳转债 | 4,148,555.82 | 0.92 |
| 10 | 127016 | 鲁泰转债 | 3,989,714.17 | 0.89 |
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