| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 76,334,962.19 | 4.61 |
| 2 | 232380074 | 23农行二级资本债03B | 56,850,369.86 | 3.43 |
| 3 | 232280014 | 22东莞农商行二级资本债01 | 53,997,068.49 | 3.26 |
| 4 | 232480001 | 24中行二级资本债01A | 52,136,986.30 | 3.15 |
| 5 | 102481810 | 24京城建MTN002B | 51,618,904.11 | 3.12 |
| 6 | 118000 | 嘉元转债 | 8,201,995.89 | 0.50 |
| 7 | 128127 | 文科转债 | 7,597,200.78 | 0.46 |
| 8 | 127061 | 美锦转债 | 6,802,504.69 | 0.41 |
| 9 | 118031 | 天23转债 | 5,861,237.64 | 0.35 |
| 10 | 113048 | 晶科转债 | 5,267,676.06 | 0.32 |
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