| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 5,600,523.29 | 10.06 |
| 2 | 240210 | 24国开10 | 5,333,760.27 | 9.58 |
| 3 | 232280003 | 22成都银行二级资本债01 | 4,227,638.36 | 7.60 |
| 4 | 2028037 | 20光大银行永续债 | 4,132,732.05 | 7.43 |
| 5 | 230028 | 23附息国债28 | 3,168,561.37 | 5.69 |
| 6 | 113056 | 重银转债 | 2,807,506.68 | 5.04 |
| 7 | 113037 | 紫银转债 | 1,909,983.25 | 3.43 |
| 8 | 113053 | 隆22转债 | 1,908,792.72 | 3.43 |
| 9 | 113054 | 绿动转债 | 1,643,215.07 | 2.95 |
| 10 | 123113 | 仙乐转债 | 1,341,068.69 | 2.41 |
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