| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400035 | 24南京银行二级资本债01 | 41,223,452.05 | 7.48 |
| 2 | 230023 | 23附息国债23 | 41,177,778.69 | 7.47 |
| 3 | 2121062 | 21北京农商二级 | 31,363,176.99 | 5.69 |
| 4 | 240449 | 24吉高01 | 30,882,116.71 | 5.60 |
| 5 | 240431 | 24农发31 | 30,341,169.86 | 5.50 |
| 6 | 118034 | 晶能转债 | 4,129,362.70 | 0.75 |
| 7 | 127089 | 晶澳转债 | 3,569,740.71 | 0.65 |
| 8 | 110081 | 闻泰转债 | 3,072,917.13 | 0.56 |
| 9 | 113641 | 华友转债 | 2,528,223.29 | 0.46 |
| 10 | 113056 | 重银转债 | 2,333,901.73 | 0.42 |
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