| 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 | 57,399,327.87 | 8.65 |
| 2 | 2128032 | 21兴业银行二级01 | 42,116,094.25 | 6.34 |
| 3 | 240449 | 24吉高01 | 30,882,116.71 | 4.65 |
| 4 | 232480098 | 24浦发银行二级资本债02A | 30,631,980.82 | 4.61 |
| 5 | 240431 | 24农发31 | 25,284,308.22 | 3.81 |
| 6 | 118034 | 晶能转债 | 4,567,906.62 | 0.69 |
| 7 | 127089 | 晶澳转债 | 4,345,163.63 | 0.65 |
| 8 | 110081 | 闻泰转债 | 3,700,453.26 | 0.56 |
| 9 | 113641 | 华友转债 | 3,234,564.55 | 0.49 |
| 10 | 113056 | 重银转债 | 3,077,022.08 | 0.46 |
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