| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 160,876,291.27 | 2.13 |
| 2 | 019792 | 25国债19 | 160,519,846.58 | 2.13 |
| 3 | 232380076 | 23建行二级资本债03A | 156,349,068.49 | 2.07 |
| 4 | 232480008 | 24中行二级资本债02A | 155,953,471.23 | 2.07 |
| 5 | 232480011 | 24农行二级资本债02A | 154,029,476.71 | 2.04 |
| 6 | 127061 | 美锦转债 | 13,856,433.34 | 0.18 |
| 7 | 127089 | 晶澳转债 | 10,805,936.14 | 0.14 |
| 8 | 110085 | 通22转债 | 9,018,383.77 | 0.12 |
| 9 | 110092 | 三房转债 | 7,232,104.67 | 0.10 |
| 10 | 118031 | 天23转债 | 6,069,348.29 | 0.08 |