| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250210 | 25国开10 | 50,551,917.81 | 13.70 |
| 2 | 250011 | 25附息国债11 | 30,116,372.28 | 8.16 |
| 3 | 230023 | 23附息国债23 | 24,956,229.51 | 6.76 |
| 4 | 232380006 | 23中行二级资本债01A | 21,068,516.16 | 5.71 |
| 5 | 092280080 | 22光大银行二级资本债01A | 21,055,824.66 | 5.70 |
| 6 | 113052 | 兴业转债 | 2,204,744.59 | 0.60 |
| 7 | 113056 | 重银转债 | 2,002,646.38 | 0.54 |
| 8 | 113037 | 紫银转债 | 1,667,901.67 | 0.45 |
| 9 | 128129 | 青农转债 | 1,475,511.78 | 0.40 |
| 10 | 132026 | G三峡EB2 | 1,345,120.15 | 0.36 |
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