| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 6,016,016.02 | 12.47 |
| 2 | 188128 | 21国君G4 | 2,570,595.21 | 5.33 |
| 3 | 115388 | 23红塔05 | 2,047,757.81 | 4.25 |
| 4 | 2228003 | 22兴业银行二级01 | 2,043,844.93 | 4.24 |
| 5 | 243256 | 财达KC02 | 2,024,216.22 | 4.20 |
| 6 | 113052 | 兴业转债 | 1,587,207.47 | 3.29 |
| 7 | 110085 | 通22转债 | 1,473,942.01 | 3.06 |
| 8 | 113059 | 福莱转债 | 1,368,924.69 | 2.84 |
| 9 | 113670 | 金23转债 | 903,663.60 | 1.87 |
| 10 | 127085 | 韵达转债 | 870,560.03 | 1.80 |
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