| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 23,177,818.36 | 11.25 |
| 2 | 2128032 | 21兴业银行二级01 | 10,570,253.15 | 5.13 |
| 3 | 2128047 | 21招商银行永续债 | 10,516,012.60 | 5.10 |
| 4 | 2128021 | 21工商银行永续债01 | 10,282,830.14 | 4.99 |
| 5 | 102481321 | 24沈阳地铁MTN003 | 10,266,980.82 | 4.98 |
| 6 | 118034 | 晶能转债 | 6,290,263.98 | 3.05 |
| 7 | 113052 | 兴业转债 | 4,749,954.12 | 2.31 |
| 8 | 127030 | 盛虹转债 | 4,133,549.86 | 2.01 |
| 9 | 110081 | 闻泰转债 | 3,609,660.27 | 1.75 |
| 10 | 113048 | 晶科转债 | 3,111,379.45 | 1.51 |
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