| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220215 | 22国开15 | 86,299,441.10 | 9.81 |
| 2 | 242580062 | 25九江银行永续债01 | 69,373,989.04 | 7.89 |
| 3 | 2220006 | 22温州银行二级01 | 64,428,328.77 | 7.32 |
| 4 | 232380089 | 23中信银行二级资本债01A | 51,800,446.58 | 5.89 |
| 5 | 2180257 | 21胶州专项债01 | 51,616,616.44 | 5.87 |
| 6 | 127071 | 天箭转债 | 1,778,541.40 | 0.20 |
| 7 | 113654 | 永02转债 | 1,720,554.31 | 0.20 |
| 8 | 110097 | 天润转债 | 1,593,981.11 | 0.18 |
| 9 | 123236 | 家联转债 | 1,557,153.99 | 0.18 |
| 10 | 113615 | 金诚转债 | 1,525,361.49 | 0.17 |