| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 102,160,000.00 | 9.02 |
| 2 | 210215 | 21国开15 | 100,320,000.00 | 8.86 |
| 3 | 2128012 | 21浦发银行01 | 51,005,000.00 | 4.50 |
| 4 | 2120025 | 21杭州银行小微债01 | 50,970,000.00 | 4.50 |
| 5 | 2128013 | 21交通银行小微债 | 50,930,000.00 | 4.50 |
| 6 | 110059 | 浦发转债 | 10,565,000.00 | 0.93 |
| 7 | 110053 | 苏银转债 | 7,101,600.00 | 0.63 |
| 8 | 113048 | 晶科转债 | 900,300.00 | 0.08 |
| 9 | 123111 | 东财转3 | 840,900.00 | 0.07 |