| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 41,151,057.53 | 8.27 |
| 2 | 240017 | 24附息国债17 | 20,939,929.35 | 4.21 |
| 3 | 102380606 | 23湖交投MTN001(可持续挂钩) | 20,883,457.53 | 4.20 |
| 4 | 2128039 | 21中国银行二级03 | 20,782,591.78 | 4.18 |
| 5 | 102383428 | 23津城建MTN016 | 20,691,534.25 | 4.16 |
| 6 | 128129 | 青农转债 | 2,637,364.63 | 0.53 |
| 7 | 110086 | 精工转债 | 2,194,460.88 | 0.44 |
| 8 | 118023 | 广大转债 | 2,176,746.56 | 0.44 |
| 9 | 127101 | 豪鹏转债 | 1,916,727.72 | 0.39 |
| 10 | 118028 | 会通转债 | 1,916,066.19 | 0.39 |
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