| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250211 | 25国开11 | 100,477,863.01 | 10.82 |
| 2 | 250206 | 25国开06 | 80,940,843.84 | 8.71 |
| 3 | 210208 | 21国开08 | 71,236,295.89 | 7.67 |
| 4 | 2228006 | 22中国银行二级01 | 62,781,698.63 | 6.76 |
| 5 | 232380004 | 23农行二级资本债01A | 53,121,202.74 | 5.72 |
| 6 | 127070 | 大中转债 | 9,834,452.66 | 1.06 |
| 7 | 127042 | 嘉美转债 | 6,399,799.62 | 0.69 |
| 8 | 123254 | 亿纬转债 | 3,850,089.51 | 0.41 |
| 9 | 113687 | 振华转债 | 3,705,066.37 | 0.40 |
| 10 | 118034 | 晶能转债 | 3,559,694.06 | 0.38 |
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