| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244787 | 26招证G4 | 90,855,315.61 | 4.15 |
| 2 | 260201 | 26国开01 | 60,378,345.21 | 2.76 |
| 3 | 232480033 | 24建行二级资本债02A | 51,892,046.58 | 2.37 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 51,297,980.82 | 2.34 |
| 5 | 243927 | 25华泰11 | 51,094,216.44 | 2.33 |
| 6 | 110073 | 国投转债 | 28,949,638.97 | 1.32 |
| 7 | 110075 | 南航转债 | 15,897,793.54 | 0.73 |
| 8 | 127110 | 广核转债 | 6,584,824.66 | 0.30 |
| 9 | 127045 | 牧原转债 | 5,883,077.64 | 0.27 |
| 10 | 113043 | 财通转债 | 4,556,381.51 | 0.21 |
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