| 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 | 39,702,608.22 | 9.06 |
| 2 | 230009 | 23附息国债09 | 23,528,714.29 | 5.37 |
| 3 | 149455 | 21广铁01 | 20,547,845.48 | 4.69 |
| 4 | 092280134 | 22工行二级资本债04A | 20,514,383.56 | 4.68 |
| 5 | 138857 | 23华泰G4 | 20,497,827.95 | 4.68 |
| 6 | 113042 | 上银转债 | 2,541,117.81 | 0.58 |
| 7 | 113052 | 兴业转债 | 2,414,704.11 | 0.55 |
| 8 | 111019 | 宏柏转债 | 205,690.60 | 0.05 |