| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 137650 | 22银河G3 | 10,315,534.80 | 8.03 |
| 2 | 212480005 | 24光大银行债01 | 10,280,389.59 | 8.00 |
| 3 | 2420013 | 24北京银行01 | 10,277,324.38 | 8.00 |
| 4 | 212480001 | 24建行债01A | 10,274,610.96 | 8.00 |
| 5 | 240643 | 24海通03 | 10,259,479.45 | 7.98 |
| 6 | 113052 | 兴业转债 | 6,017,442.64 | 4.68 |
| 7 | 123065 | 宝莱转债 | 81,076.37 | 0.06 |
| 8 | 123072 | 乐歌转债 | 30,432.30 | 0.02 |