| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 180210 | 18国开10 | 43,108,504.11 | 20.05 |
| 2 | 230208 | 23国开08 | 41,430,323.29 | 19.27 |
| 3 | 250423 | 25农发23 | 30,149,523.29 | 14.02 |
| 4 | 092280033 | 22宁波银行二级资本债01 | 20,707,041.10 | 9.63 |
| 5 | 250206 | 25国开06 | 20,235,210.96 | 9.41 |
| 6 | 123128 | 首华转债 | 2,431,451.84 | 1.13 |
| 7 | 113053 | 隆22转债 | 1,995,742.19 | 0.93 |
| 8 | 127018 | 本钢转债 | 1,210,583.56 | 0.56 |
| 9 | 127049 | 希望转2 | 1,061,463.70 | 0.49 |
| 10 | 113052 | 兴业转债 | 965,881.64 | 0.45 |
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