| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240025 | 24附息国债25 | 118,471,167.12 | 6.81 |
| 2 | 232480011 | 24农行二级资本债02A | 103,053,961.64 | 5.92 |
| 3 | 232580003 | 25宁波银行二级资本债01 | 99,933,890.41 | 5.74 |
| 4 | 115422 | 23保利02 | 92,644,767.13 | 5.32 |
| 5 | 132380061 | 23三峡GN002 | 92,468,160.00 | 5.31 |
| 6 | 118034 | 晶能转债 | 13,362,811.65 | 0.77 |
| 7 | 113641 | 华友转债 | 11,111,010.42 | 0.64 |
| 8 | 113675 | 新23转债 | 9,335,086.08 | 0.54 |
| 9 | 127089 | 晶澳转债 | 9,025,225.21 | 0.52 |
| 10 | 123169 | 正海转债 | 8,619,075.07 | 0.50 |
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