| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092203005 | 22进出口行二级资本债01 | 10,594,698.63 | 9.03 |
| 2 | 210316 | 21进出16 | 10,207,178.08 | 8.70 |
| 3 | 250415 | 25农发15 | 9,962,421.92 | 8.49 |
| 4 | 188060 | 21诚通06 | 4,106,060.27 | 3.50 |
| 5 | 175980 | 甬交投04 | 4,099,211.84 | 3.49 |
| 6 | 118048 | 利扬转债 | 1,974,151.92 | 1.68 |
| 7 | 127092 | 运机转债 | 1,395,381.99 | 1.19 |