| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240421 | 24农发21 | 32,301,808.22 | 5.57 |
| 2 | 2128047 | 21招商银行永续债 | 31,161,024.66 | 5.37 |
| 3 | 115790 | 23招证10 | 30,734,783.01 | 5.30 |
| 4 | 2128025 | 21建设银行二级01 | 24,998,261.92 | 4.31 |
| 5 | 2400004 | 24特别国债04 | 21,050,314.64 | 3.63 |
| 6 | 127089 | 晶澳转债 | 5,887,605.66 | 1.02 |
| 7 | 110081 | 闻泰转债 | 5,392,671.56 | 0.93 |
| 8 | 113641 | 华友转债 | 3,815,006.97 | 0.66 |
| 9 | 113685 | 升24转债 | 2,304,974.31 | 0.40 |
| 10 | 113666 | 爱玛转债 | 2,181,699.81 | 0.38 |
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