| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 25,259,216.52 | 5.48 |
| 2 | 092280139 | 22交行二级资本债02A | 24,112,084.66 | 5.23 |
| 3 | 240444 | 23济建G2 | 21,076,904.11 | 4.57 |
| 4 | 240589 | 24锡交Y2 | 20,739,769.86 | 4.50 |
| 5 | 241765 | 24唐新Y4 | 20,428,827.40 | 4.43 |
| 6 | 123254 | 亿纬转债 | 1,184,034.11 | 0.26 |
| 7 | 110094 | 众和转债 | 1,114,536.81 | 0.24 |
| 8 | 118003 | 华兴转债 | 1,027,267.40 | 0.22 |
| 9 | 113045 | 环旭转债 | 1,001,066.80 | 0.22 |
| 10 | 118013 | 道通转债 | 997,569.41 | 0.22 |
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