| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 8,617,880.55 | 11.46 |
| 2 | 019744 | 24特国02 | 8,392,002.19 | 11.16 |
| 3 | 2020082 | 20华润银行永续债 | 5,221,073.97 | 6.94 |
| 4 | 102100304 | 21太原国投MTN001 | 5,108,464.38 | 6.79 |
| 5 | 148107 | 22蛇口05 | 5,098,806.85 | 6.78 |
| 6 | 110081 | 闻泰转债 | 902,415.07 | 1.20 |
| 7 | 113053 | 隆22转债 | 145,787.61 | 0.19 |