| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019782 | 25国债12 | 12,149,572.60 | 9.04 |
| 2 | 2128030 | 21交通银行二级 | 10,287,800.00 | 7.65 |
| 3 | 2128028 | 21邮储银行二级01 | 10,282,627.95 | 7.65 |
| 4 | 2128042 | 21兴业银行二级02 | 10,257,764.93 | 7.63 |
| 5 | 102381721 | 23苏国资MTN001 | 10,226,698.63 | 7.61 |
| 6 | 113052 | 兴业转债 | 1,510,600.17 | 1.12 |
| 7 | 127045 | 牧原转债 | 1,083,306.49 | 0.81 |
| 8 | 127025 | 冀东转债 | 1,072,737.34 | 0.80 |
| 9 | 113043 | 财通转债 | 431,962.08 | 0.32 |
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