| 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 | 25,866,095.89 | 9.83 |
| 2 | 260005 | 26附息国债05 | 25,199,779.01 | 9.57 |
| 3 | 092303003 | 23进出口行二级资本债01 | 20,668,887.67 | 7.85 |
| 4 | 2371328 | 23吉林债56 | 11,344,008.20 | 4.31 |
| 5 | 312510007 | 25交行TLAC非资本债02A(BC) | 10,209,816.99 | 3.88 |
| 6 | 110077 | 洪城转债 | 1,484,676.89 | 0.56 |
| 7 | 113661 | 福22转债 | 1,460,415.85 | 0.55 |
| 8 | 113039 | 嘉泽转债 | 1,445,733.99 | 0.55 |
| 9 | 127096 | 泰坦转债 | 1,243,521.84 | 0.47 |
| 10 | 127088 | 赫达转债 | 1,173,190.54 | 0.45 |
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