| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 10,210,219.18 | 30.26 |
| 2 | 09240203 | 24国开清发03 | 8,117,643.84 | 24.06 |
| 3 | 232480001 | 24中行二级资本债01A | 2,065,789.92 | 6.12 |
| 4 | 232480039 | 24广发银行二级资本债01A | 2,049,734.47 | 6.08 |
| 5 | 232580001 | 25工行二级资本债01BC | 2,015,206.03 | 5.97 |
| 6 | 118058 | 微导转债 | 92,325.73 | 0.27 |
| 7 | 127092 | 运机转债 | 88,965.25 | 0.26 |
| 8 | 118030 | 睿创转债 | 51,740.49 | 0.15 |
| 9 | 127037 | 银轮转债 | 51,489.57 | 0.15 |
| 10 | 118033 | 华特转债 | 35,009.04 | 0.10 |