| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200212 | 20国开12 | 123,453,994.52 | 4.59 |
| 2 | 232380089 | 23中信银行二级资本债01A | 104,650,153.42 | 3.89 |
| 3 | 012483663 | 24中国保利SCP002 | 100,699,890.41 | 3.74 |
| 4 | 240405 | 24农发05 | 83,033,073.97 | 3.08 |
| 5 | 102282256 | 22国盛MTN003 | 82,624,455.89 | 3.07 |
| 6 | 113042 | 上银转债 | 14,769,520.21 | 0.55 |
| 7 | 113052 | 兴业转债 | 12,194,872.57 | 0.45 |
| 8 | 110073 | 国投转债 | 6,762,312.33 | 0.25 |
| 9 | 110081 | 闻泰转债 | 5,754,715.82 | 0.21 |
| 10 | 113616 | 韦尔转债 | 5,012,641.07 | 0.19 |
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