| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230019 | 23附息国债19 | 7,457,752.05 | 13.77 |
| 2 | 240643 | 24海通03 | 5,159,739.73 | 9.53 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 3,061,390.52 | 5.65 |
| 4 | 242400009 | 24农行永续债02 | 3,010,265.95 | 5.56 |
| 5 | 019733 | 24国债02 | 2,038,222.47 | 3.76 |
| 6 | 127018 | 本钢转债 | 84,083.41 | 0.16 |
| 7 | 127025 | 冀东转债 | 33,663.17 | 0.06 |
| 8 | 123107 | 温氏转债 | 19,152.64 | 0.04 |
| 9 | 123158 | 宙邦转债 | 14,330.71 | 0.03 |
| 10 | 128135 | 洽洽转债 | 2,319.96 | - |
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