| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2121062 | 21北京农商二级 | 41,817,569.32 | 8.45 |
| 2 | 220215 | 22国开15 | 33,282,641.10 | 6.72 |
| 3 | 242480070 | 24招行永续债01BC | 31,017,713.42 | 6.26 |
| 4 | 2228039 | 22建设银行二级01 | 30,988,758.90 | 6.26 |
| 5 | 232400032 | 24成都银行二级资本债02 | 30,757,200.00 | 6.21 |
| 6 | 118012 | 微芯转债 | 825,789.47 | 0.17 |
| 7 | 123165 | 回天转债 | 512,557.07 | 0.10 |
| 8 | 123247 | 万凯转债 | 447,286.31 | 0.09 |
| 9 | 110070 | 凌钢转债 | 285,698.31 | 0.06 |
| 10 | 123158 | 宙邦转债 | 60,949.66 | 0.01 |
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