| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280108 | 22中行二级资本债02A | 52,470,260.27 | 3.10 |
| 2 | 102100768 | 21广州城投MTN001 | 50,772,386.30 | 3.00 |
| 3 | 250431 | 25农发31 | 50,029,726.03 | 2.96 |
| 4 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 41,207,726.03 | 2.43 |
| 5 | 019785 | 25国债13 | 36,071,201.10 | 2.13 |
| 6 | 123149 | 通裕转债 | 4,074,558.90 | 0.24 |
| 7 | 123183 | 海顺转债 | 3,904,824.66 | 0.23 |
| 8 | 123237 | 佳禾转债 | 3,113,934.25 | 0.18 |
| 9 | 123233 | 凯盛转债 | 2,796,565.48 | 0.17 |
| 10 | 113657 | 再22转债 | 2,764,331.51 | 0.16 |
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