| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230009 | 23附息国债09 | 25,284,714.29 | 6.31 |
| 2 | 232380009 | 23建行二级资本债01A | 21,604,831.78 | 5.39 |
| 3 | 149455 | 21广铁01 | 20,943,845.48 | 5.23 |
| 4 | 138857 | 23华泰G4 | 20,805,827.95 | 5.19 |
| 5 | 138928 | 23浦开01 | 20,787,884.93 | 5.19 |
| 6 | 110059 | 浦发转债 | 20,164,974.66 | 5.03 |
| 7 | 113052 | 兴业转债 | 15,799,901.37 | 3.94 |
| 8 | 113042 | 上银转债 | 14,406,325.48 | 3.59 |
| 9 | 113579 | 健友转债 | 1,637,672.05 | 0.41 |
| 10 | 123132 | 回盛转债 | 1,591,489.73 | 0.40 |
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