| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228042 | 22农业银行二级02 | 157,290,200.00 | 3.79 |
| 2 | 012581779 | 25电网SCP022 | 150,294,813.70 | 3.62 |
| 3 | 110148 | 贴债2542 | 119,522,189.02 | 2.88 |
| 4 | 232580006 | 25民生银行二级资本债01 | 100,248,958.90 | 2.41 |
| 5 | 250431 | 25农发31 | 100,059,452.05 | 2.41 |
| 6 | 110093 | 神马转债 | 14,721,705.60 | 0.35 |
| 7 | 127083 | 山路转债 | 10,806,582.36 | 0.26 |
| 8 | 113647 | 禾丰转债 | 10,517,109.04 | 0.25 |
| 9 | 127103 | 东南转债 | 10,332,628.77 | 0.25 |
| 10 | 113691 | 和邦转债 | 9,607,330.74 | 0.23 |