| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09230407 | 23农发清发07 | 213,952,931.51 | 7.51 |
| 2 | 230202 | 23国开02 | 203,586,794.52 | 7.14 |
| 3 | 232580006 | 25民生银行二级资本债01 | 161,368,153.42 | 5.66 |
| 4 | 210310 | 21进出10 | 112,691,095.89 | 3.95 |
| 5 | 190406 | 19农发06 | 111,727,287.67 | 3.92 |
| 6 | 113065 | 齐鲁转债 | 12,953,904.11 | 0.45 |
| 7 | 113042 | 上银转债 | 12,788,592.51 | 0.45 |
| 8 | 113052 | 兴业转债 | 12,449,150.69 | 0.44 |
| 9 | 111000 | 起帆转债 | 10,390,550.47 | 0.36 |
| 10 | 127099 | 盛航转债 | 9,682,929.64 | 0.34 |
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