| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510007 | 25交行TLAC非资本债02A(BC) | 130,717,628.49 | 3.24 |
| 2 | 115133 | 华电YK04 | 102,459,123.29 | 2.54 |
| 3 | 2400004 | 24特别国债04 | 93,108,521.74 | 2.31 |
| 4 | 148379 | 23穗交Y2 | 91,625,745.20 | 2.27 |
| 5 | 185584 | 22招证Y1 | 84,016,065.75 | 2.08 |
| 6 | 127045 | 牧原转债 | 38,672,761.73 | 0.96 |
| 7 | 118034 | 晶能转债 | 36,173,020.58 | 0.90 |
| 8 | 118031 | 天23转债 | 34,325,678.40 | 0.85 |
| 9 | 113056 | 重银转债 | 33,230,478.75 | 0.82 |
| 10 | 123216 | 科顺转债 | 32,802,052.04 | 0.81 |
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