| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212380023 | 23光大银行债03 | 51,848,901.37 | 9.55 |
| 2 | 102485437 | 24招商局MTN003 | 50,634,745.21 | 9.32 |
| 3 | 019766 | 25国债01 | 40,309,249.32 | 7.42 |
| 4 | 019773 | 25国债08 | 40,253,731.51 | 7.41 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 30,131,753.42 | 5.55 |
| 6 | 127049 | 希望转2 | 4,400,618.54 | 0.81 |
| 7 | 127099 | 盛航转债 | 3,673,543.60 | 0.68 |
| 8 | 123114 | 三角转债 | 3,298,183.82 | 0.61 |
| 9 | 113049 | 长汽转债 | 3,296,216.77 | 0.61 |
| 10 | 111002 | 特纸转债 | 3,019,674.16 | 0.56 |
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