| 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 | 10,998,323.29 | 12.92 |
| 2 | 240410 | 24农发10 | 10,543,419.18 | 12.39 |
| 3 | 092280065 | 22工行二级资本债03A | 5,153,186.58 | 6.06 |
| 4 | 102380808 | 23广州资管MTN001 | 5,140,614.25 | 6.04 |
| 5 | 019773 | 25国债08 | 4,545,433.97 | 5.34 |
| 6 | 113052 | 兴业转债 | 1,361,893.12 | 1.60 |
| 7 | 118031 | 天23转债 | 396,104.84 | 0.47 |
| 8 | 113636 | 甬金转债 | 324,052.89 | 0.38 |
| 9 | 118032 | 建龙转债 | 320,569.83 | 0.38 |
| 10 | 123179 | 立高转债 | 248,077.62 | 0.29 |