| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 40,380,383.56 | 9.19 |
| 2 | 102485437 | 24招商局MTN003 | 40,247,842.19 | 9.16 |
| 3 | 312410003 | 24建行TLAC非资本债01A | 30,539,095.89 | 6.95 |
| 4 | 019792 | 25国债19 | 30,226,553.42 | 6.88 |
| 5 | 019742 | 24特国01 | 26,332,356.17 | 5.99 |
| 6 | 113052 | 兴业转债 | 4,787,956.16 | 1.09 |
| 7 | 127085 | 韵达转债 | 2,069,764.82 | 0.47 |
| 8 | 127069 | 小熊转债 | 1,785,974.51 | 0.41 |
| 9 | 113670 | 金23转债 | 1,745,769.73 | 0.40 |
| 10 | 127061 | 美锦转债 | 1,725,074.60 | 0.39 |
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