| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380008 | 23交行债01 | 164,428,098.63 | 6.87 |
| 2 | 240013 | 24附息国债13 | 93,452,671.23 | 3.91 |
| 3 | 092202005 | 22国开行二级资本债01A | 92,930,054.79 | 3.88 |
| 4 | 190210 | 19国开10 | 88,368,000.00 | 3.69 |
| 5 | 092280021 | 22上海农商行二级资本债02 | 73,702,877.26 | 3.08 |
| 6 | 113042 | 上银转债 | 26,284,003.22 | 1.10 |
| 7 | 110059 | 浦发转债 | 17,076,087.61 | 0.71 |
| 8 | 127045 | 牧原转债 | 15,449,456.44 | 0.65 |
| 9 | 110085 | 通22转债 | 12,327,131.25 | 0.52 |
| 10 | 123107 | 温氏转债 | 9,557,586.46 | 0.40 |
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