| 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 | 10,346,438.36 | 16.63 |
| 2 | 250215 | 25国开15 | 9,904,876.71 | 15.92 |
| 3 | 115726 | 23穗投02 | 3,070,985.75 | 4.94 |
| 4 | 241820 | 24同辐K1 | 3,063,838.36 | 4.93 |
| 5 | 2128029 | 21邮储银行二级02 | 2,248,687.67 | 3.61 |
| 6 | 127089 | 晶澳转债 | 418,520.52 | 0.67 |
| 7 | 113691 | 和邦转债 | 251,073.77 | 0.40 |
| 8 | 118031 | 天23转债 | 110,413.67 | 0.18 |
| 9 | 113056 | 重银转债 | 100,900.04 | 0.16 |
| 10 | 113058 | 友发转债 | 81,758.02 | 0.13 |