| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240413 | 24农发13 | 12,130,668.49 | 23.45 |
| 2 | 240020 | 24附息国债20 | 10,132,183.56 | 19.59 |
| 3 | 210210 | 21国开10 | 5,499,161.64 | 10.63 |
| 4 | 232380089 | 23中信银行二级资本债01A | 4,662,040.19 | 9.01 |
| 5 | 232400014 | 24民生银行二级资本债01 | 4,615,354.11 | 8.92 |
| 6 | 113691 | 和邦转债 | 281,234.59 | 0.54 |
| 7 | 111010 | 立昂转债 | 147,331.59 | 0.28 |
| 8 | 110085 | 通22转债 | 143,642.96 | 0.28 |
| 9 | 113640 | 苏利转债 | 137,058.77 | 0.26 |
| 10 | 113043 | 财通转债 | 134,100.55 | 0.26 |