| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 124,781,147.54 | 8.32 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 76,806,883.56 | 5.12 |
| 3 | 240449 | 24吉高01 | 72,058,272.33 | 4.80 |
| 4 | 115483 | 23国君Y1 | 62,758,201.64 | 4.18 |
| 5 | 199168 | 25广东债12 | 53,914,914.13 | 3.59 |
| 6 | 110081 | 闻泰转债 | 11,960,034.65 | 0.80 |
| 7 | 127089 | 晶澳转债 | 11,441,875.41 | 0.76 |
| 8 | 118034 | 晶能转债 | 11,225,894.88 | 0.75 |
| 9 | 110087 | 天业转债 | 9,461,463.50 | 0.63 |
| 10 | 113685 | 升24转债 | 8,552,880.62 | 0.57 |
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