| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200405 | 20农发05 | 30,648,164.38 | 4.01 |
| 2 | 220220 | 22国开20 | 21,409,331.51 | 2.80 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 21,384,060.27 | 2.80 |
| 4 | 240210 | 24国开10 | 21,144,931.51 | 2.76 |
| 5 | 2128032 | 21兴业银行二级01 | 20,889,266.85 | 2.73 |
| 6 | 113069 | 博23转债 | 415,479.59 | 0.05 |
| 7 | 127082 | 亚科转债 | 405,657.03 | 0.05 |
| 8 | 113068 | 金铜转债 | 398,489.60 | 0.05 |
| 9 | 113666 | 爱玛转债 | 364,262.49 | 0.05 |
| 10 | 127049 | 希望转2 | 361,695.81 | 0.05 |
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