| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 52,316,027.40 | 8.14 |
| 2 | 250205 | 25国开05 | 39,691,978.08 | 6.18 |
| 3 | 115790 | 23招证10 | 30,925,732.60 | 4.81 |
| 4 | 138557 | 22信投G1 | 30,483,673.97 | 4.74 |
| 5 | 185134 | 21中财G5 | 30,440,687.67 | 4.74 |
| 6 | 123225 | 翔丰转债 | 3,350,982.88 | 0.52 |
| 7 | 113677 | 华懋转债 | 2,964,156.16 | 0.46 |
| 8 | 110059 | 浦发转债 | 2,818,667.81 | 0.44 |
| 9 | 118031 | 天23转债 | 2,520,059.18 | 0.39 |
| 10 | 123171 | 共同转债 | 2,363,576.75 | 0.37 |
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