| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 10,704,665.75 | 15.08 |
| 2 | 092303003 | 23进出口行二级资本债01 | 10,595,408.22 | 14.93 |
| 3 | 240431 | 24农发31 | 10,067,824.66 | 14.18 |
| 4 | 149474 | 21深投02 | 5,226,942.47 | 7.36 |
| 5 | 115927 | 23环球03 | 5,180,200.00 | 7.30 |
| 6 | 118032 | 建龙转债 | 1,003,322.26 | 1.41 |
| 7 | 113056 | 重银转债 | 822,594.74 | 1.16 |
| 8 | 113052 | 兴业转债 | 818,526.30 | 1.15 |
| 9 | 110064 | 建工转债 | 709,933.36 | 1.00 |
| 10 | 113647 | 禾丰转债 | 706,554.79 | 1.00 |
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