| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 10,623,854.79 | 12.21 |
| 2 | 019748 | 24国债14 | 10,341,673.97 | 11.89 |
| 3 | 240208 | 24国开08 | 10,275,342.47 | 11.81 |
| 4 | 232480073 | 24工行二级资本债02BC | 6,211,071.12 | 7.14 |
| 5 | 232480011 | 24农行二级资本债02A | 6,121,241.42 | 7.04 |
| 6 | 113052 | 兴业转债 | 374,719.44 | 0.43 |
| 7 | 110090 | 爱迪转债 | 366,782.32 | 0.42 |
| 8 | 113058 | 友发转债 | 316,964.38 | 0.36 |
| 9 | 123240 | 楚天转债 | 304,488.70 | 0.35 |
| 10 | 110095 | 双良转债 | 286,154.11 | 0.33 |
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