| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230404 | 23农发04 | 10,242,854.79 | 5.11 |
| 2 | 232480032 | 24兴业银行二级资本债02 | 10,198,986.30 | 5.09 |
| 3 | 042500094 | 25迈瑞城投CP001 | 10,197,755.07 | 5.09 |
| 4 | 102382914 | 23汇金MTN006A | 10,144,504.11 | 5.06 |
| 5 | 232480039 | 24广发银行二级资本债01A | 10,111,866.85 | 5.04 |
| 6 | 110075 | 南航转债 | 1,459,319.75 | 0.73 |
| 7 | 113052 | 兴业转债 | 1,359,478.41 | 0.68 |
| 8 | 118000 | 嘉元转债 | 1,180,563.46 | 0.59 |
| 9 | 127066 | 科利转债 | 1,158,905.41 | 0.58 |
| 10 | 127045 | 牧原转债 | 1,080,028.17 | 0.54 |
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