| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 29,726,219.18 | 46.87 |
| 2 | 102481671 | 24烟台业达MTN001B | 5,783,805.12 | 9.12 |
| 3 | 102483763 | 24伊犁财通MTN001 | 5,166,659.45 | 8.15 |
| 4 | 102580080 | 25长春公交MTN001B | 5,150,878.08 | 8.12 |
| 5 | 232580026 | 25建行二级资本债02A(BC) | 5,067,150.68 | 7.99 |
| 6 | 113052 | 兴业转债 | 1,077,290.14 | 1.70 |
| 7 | 123121 | 帝尔转债 | 475,053.56 | 0.75 |
| 8 | 128136 | 立讯转债 | 366,909.45 | 0.58 |
| 9 | 118015 | 芯海转债 | 125,172.08 | 0.20 |
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