| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 55,667,931.51 | 7.89 |
| 2 | 242480082 | 24农行永续债03BC | 40,688,355.07 | 5.77 |
| 3 | 200215 | 20国开15 | 33,740,219.18 | 4.78 |
| 4 | 242486 | 25中证G1 | 30,341,972.06 | 4.30 |
| 5 | 115315 | 23招证G4 | 26,033,680.82 | 3.69 |
| 6 | 113052 | 兴业转债 | 2,833,051.52 | 0.40 |
| 7 | 110067 | 华安转债 | 2,603,311.52 | 0.37 |
| 8 | 128116 | 瑞达转债 | 1,905,341.26 | 0.27 |
| 9 | 113056 | 重银转债 | 1,825,413.20 | 0.26 |
| 10 | 123107 | 温氏转债 | 1,751,551.83 | 0.25 |