| 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 | 18,819,265.75 | 29.62 |
| 2 | 260201 | 26国开01 | 10,063,057.53 | 15.84 |
| 3 | 102481671 | 24烟台业达MTN001B | 5,683,288.93 | 8.94 |
| 4 | 102483763 | 24伊犁财通MTN001 | 5,221,189.32 | 8.22 |
| 5 | 102580080 | 25长春公交MTN001B | 5,214,298.63 | 8.21 |
| 6 | 113052 | 兴业转债 | 1,035,788.79 | 1.63 |
| 7 | 128136 | 立讯转债 | 423,006.16 | 0.67 |
| 8 | 118015 | 芯海转债 | 134,001.10 | 0.21 |
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