| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 10,974,421.92 | 12.60 |
| 2 | 240410 | 24农发10 | 10,610,904.11 | 12.18 |
| 3 | 019744 | 24特国02 | 5,451,620.55 | 6.26 |
| 4 | 312410003 | 24建行TLAC非资本债01A | 5,108,294.52 | 5.86 |
| 5 | 102380808 | 23广州资管MTN001 | 5,095,475.07 | 5.85 |
| 6 | 113052 | 兴业转债 | 2,498,544.54 | 2.87 |
| 7 | 118031 | 天23转债 | 1,295,730.43 | 1.49 |
| 8 | 110059 | 浦发转债 | 1,035,014.82 | 1.19 |
| 9 | 127089 | 晶澳转债 | 533,832.29 | 0.61 |
| 10 | 113653 | 永22转债 | 378,397.15 | 0.43 |
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