| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 118,904,876.71 | 3.88 |
| 2 | 232380006 | 23中行二级资本债01A | 103,616,493.15 | 3.38 |
| 3 | 092280108 | 22中行二级资本债02A | 103,459,210.96 | 3.37 |
| 4 | 019547 | 16国债19 | 93,811,024.31 | 3.06 |
| 5 | 250211 | 25国开11 | 90,814,610.96 | 2.96 |
| 6 | 113042 | 上银转债 | 46,540,107.90 | 1.52 |
| 7 | 110075 | 南航转债 | 30,705,538.62 | 1.00 |
| 8 | 118031 | 天23转债 | 21,789,378.44 | 0.71 |
| 9 | 127049 | 希望转2 | 19,509,964.11 | 0.64 |
| 10 | 118034 | 晶能转债 | 19,407,245.49 | 0.63 |