| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 20,615,369.86 | 7.49 |
| 2 | 242580015 | 25招商银行永续债02BC | 18,340,091.51 | 6.66 |
| 3 | 2371328 | 23吉林债56 | 11,282,571.43 | 4.10 |
| 4 | 2205183 | 22天津债07 | 10,856,044.20 | 3.94 |
| 5 | 170415 | 17农发15 | 10,656,561.64 | 3.87 |
| 6 | 113039 | 嘉泽转债 | 3,274,527.24 | 1.19 |
| 7 | 113661 | 福22转债 | 949,047.48 | 0.34 |
| 8 | 118034 | 晶能转债 | 823,536.74 | 0.30 |
| 9 | 118006 | 阿拉转债 | 819,629.00 | 0.30 |
| 10 | 127041 | 弘亚转债 | 814,709.22 | 0.30 |
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