| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 10,585,479.45 | 11.78 |
| 2 | 09240402 | 24农发清发02 | 10,109,093.15 | 11.25 |
| 3 | 115668 | 23兴业05 | 7,842,163.48 | 8.72 |
| 4 | 152521 | 20苏交01 | 7,829,091.07 | 8.71 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 7,011,145.53 | 7.80 |
| 6 | 113052 | 兴业转债 | 1,385,623.86 | 1.54 |
| 7 | 127038 | 国微转债 | 731,087.10 | 0.81 |
| 8 | 127040 | 国泰转债 | 708,001.64 | 0.79 |
| 9 | 113048 | 晶科转债 | 587,520.80 | 0.65 |
| 10 | 123216 | 科顺转债 | 585,927.98 | 0.65 |
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