| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232280007 | 22工行二级资本债05A | 31,707,328.77 | 6.37 |
| 2 | 200405 | 20农发05 | 30,574,726.03 | 6.14 |
| 3 | 232380008 | 23广州农商行二级资本债01 | 22,334,635.62 | 4.49 |
| 4 | 220220 | 22国开20 | 21,612,728.77 | 4.34 |
| 5 | 240210 | 24国开10 | 21,335,041.10 | 4.28 |
| 6 | 113069 | 博23转债 | 211,599.90 | 0.04 |
| 7 | 128132 | 交建转债 | 177,430.52 | 0.04 |
| 8 | 128144 | 利民转债 | 174,182.02 | 0.03 |
| 9 | 113068 | 金铜转债 | 173,367.62 | 0.03 |
| 10 | 113033 | 利群转债 | 169,408.10 | 0.03 |
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