| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 1,966,004.44 | 19.27 |
| 2 | 148465 | 23国际P7 | 1,012,246.58 | 9.92 |
| 3 | 148595 | 24重发01 | 937,380.33 | 9.19 |
| 4 | 019766 | 25国债01 | 806,184.99 | 7.90 |
| 5 | 149816 | 22广金01 | 727,759.32 | 7.13 |
| 6 | 110059 | 浦发转债 | 708,949.04 | 6.95 |
| 7 | 113042 | 上银转债 | 495,708.55 | 4.86 |