| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580008 | 25工行二级资本债02BC | 10,065,906.30 | 8.36 |
| 2 | 019773 | 25国债08 | 6,520,085.89 | 5.42 |
| 3 | 1980109 | 19泰兴成兴债02 | 5,936,888.33 | 4.93 |
| 4 | 102100170 | 21随州城建MTN001 | 5,163,576.71 | 4.29 |
| 5 | 019742 | 24特国01 | 5,140,157.67 | 4.27 |
| 6 | 132026 | G三峡EB2 | 867,819.45 | 0.72 |
| 7 | 113052 | 兴业转债 | 809,194.79 | 0.67 |
| 8 | 113054 | 绿动转债 | 593,471.23 | 0.49 |
| 9 | 128129 | 青农转债 | 585,985.62 | 0.49 |
| 10 | 123108 | 乐普转2 | 493,366.07 | 0.41 |
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