| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250420 | 25农发20 | 39,471,145.21 | 8.91 |
| 2 | 230009 | 23附息国债09 | 24,116,595.63 | 5.44 |
| 3 | 092280134 | 22工行二级资本债04A | 20,955,397.26 | 4.73 |
| 4 | 149455 | 21广铁01 | 20,495,402.74 | 4.62 |
| 5 | 138857 | 23华泰G4 | 20,445,566.03 | 4.61 |
| 6 | 113052 | 兴业转债 | 3,625,919.18 | 0.82 |
| 7 | 110059 | 浦发转债 | 3,608,993.71 | 0.81 |
| 8 | 113042 | 上银转债 | 2,631,917.94 | 0.59 |
| 9 | 127083 | 山路转债 | 596,705.89 | 0.13 |
| 10 | 128119 | 龙大转债 | 590,003.42 | 0.13 |