| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 54,087,561.64 | 7.12 |
| 2 | 019792 | 25国债19 | 46,045,116.38 | 6.06 |
| 3 | 232380078 | 23交行二级资本债01A | 42,090,575.34 | 5.54 |
| 4 | 232480004 | 24农行二级资本债01A | 41,282,665.21 | 5.43 |
| 5 | 244787 | 26招证G4 | 40,083,736.99 | 5.28 |
| 6 | 127061 | 美锦转债 | 3,783,537.06 | 0.50 |
| 7 | 113053 | 隆22转债 | 2,763,195.98 | 0.36 |
| 8 | 123151 | 康医转债 | 2,180,694.78 | 0.29 |
| 9 | 123213 | 天源转债 | 2,047,226.64 | 0.27 |
| 10 | 118003 | 华兴转债 | 1,516,364.95 | 0.20 |
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