| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 198,036,493.15 | 4.51 |
| 2 | 240210 | 24国开10 | 138,677,767.12 | 3.16 |
| 3 | 230208 | 23国开08 | 126,174,969.86 | 2.87 |
| 4 | 232480033 | 24建行二级资本债02A | 123,236,830.68 | 2.80 |
| 5 | 240421 | 24农发21 | 110,897,178.08 | 2.52 |
| 6 | 113042 | 上银转债 | 24,010,542.47 | 0.55 |
| 7 | 113056 | 重银转债 | 17,694,369.86 | 0.40 |
| 8 | 110059 | 浦发转债 | 17,439,978.08 | 0.40 |
| 9 | 132026 | G三峡EB2 | 16,173,228.49 | 0.37 |
| 10 | 113062 | 常银转债 | 15,079,883.84 | 0.34 |
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