| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 15,400,006.85 | 7.26 |
| 2 | 2120107 | 21浙商银行永续债 | 10,550,745.21 | 4.97 |
| 3 | 102100290 | 21川发展MTN001A | 10,330,123.29 | 4.87 |
| 4 | 102484912 | 24温州国投MTN001 | 10,294,779.73 | 4.85 |
| 5 | 092280065 | 22工行二级资本债03A | 10,233,476.71 | 4.82 |
| 6 | 110073 | 国投转债 | 1,489,375.03 | 0.70 |
| 7 | 113042 | 上银转债 | 1,419,640.58 | 0.67 |
| 8 | 113045 | 环旭转债 | 1,397,379.55 | 0.66 |
| 9 | 110075 | 南航转债 | 853,399.50 | 0.40 |
| 10 | 113623 | 凤21转债 | 786,298.42 | 0.37 |
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