| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 98,984,909.59 | 6.09 |
| 2 | 250431 | 25农发31 | 80,375,846.58 | 4.94 |
| 3 | 240643 | 24海通03 | 71,816,356.16 | 4.42 |
| 4 | 210205 | 21国开05 | 67,181,030.14 | 4.13 |
| 5 | 232480032 | 24兴业银行二级资本债02 | 61,193,917.81 | 3.76 |
| 6 | 113052 | 兴业转债 | 11,149,896.23 | 0.69 |
| 7 | 113054 | 绿动转债 | 7,509,342.39 | 0.46 |
| 8 | 127045 | 牧原转债 | 6,852,601.89 | 0.42 |
| 9 | 123254 | 亿纬转债 | 6,250,353.83 | 0.38 |
| 10 | 127027 | 能化转债 | 5,706,858.85 | 0.35 |
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