| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 37,434,344.26 | 14.20 |
| 2 | 232380008 | 23广州农商行二级资本债01 | 21,689,545.21 | 8.23 |
| 3 | 240205 | 24国开05 | 21,610,750.68 | 8.20 |
| 4 | 232280003 | 22成都银行二级资本债01 | 21,387,627.40 | 8.11 |
| 5 | 230202 | 23国开02 | 20,358,679.45 | 7.72 |
| 6 | 110077 | 洪城转债 | 5,834,794.52 | 2.21 |
| 7 | 113042 | 上银转债 | 3,830,831.51 | 1.45 |
| 8 | 113052 | 兴业转债 | 3,485,762.19 | 1.32 |
| 9 | 127092 | 运机转债 | 3,311,965.97 | 1.26 |
| 10 | 113685 | 升24转债 | 3,115,122.60 | 1.18 |
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