| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 2,515,858.22 | 14.45 |
| 2 | 240205 | 24国开05 | 2,132,733.15 | 12.25 |
| 3 | 232480035 | 24平安银行二级资本债01A | 1,510,004.47 | 8.67 |
| 4 | 2128032 | 21兴业银行二级01 | 1,057,025.32 | 6.07 |
| 5 | 232380015 | 23工行二级资本债01A | 1,052,156.82 | 6.04 |
| 6 | 123107 | 温氏转债 | 275,360.00 | 1.58 |
| 7 | 113045 | 环旭转债 | 105,591.98 | 0.61 |
| 8 | 127040 | 国泰转债 | 88,281.13 | 0.51 |
| 9 | 128136 | 立讯转债 | 25,784.97 | 0.15 |