| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190215 | 19国开15 | 10,893,438.36 | 17.38 |
| 2 | 250004 | 25附息国债04 | 10,018,486.19 | 15.98 |
| 3 | 242400020 | 24交行永续债01BC | 5,188,380.82 | 8.28 |
| 4 | 260411 | 26农发11 | 5,024,287.67 | 8.02 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 4,136,288.66 | 6.60 |
| 6 | 110075 | 南航转债 | 416,804.30 | 0.66 |
| 7 | 110086 | 精工转债 | 353,988.49 | 0.56 |
| 8 | 113052 | 兴业转债 | 345,262.93 | 0.55 |
| 9 | 113058 | 友发转债 | 166,070.98 | 0.26 |
| 10 | 127099 | 盛航转债 | 132,003.70 | 0.21 |
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