| 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 | 9.83 |
| 2 | 2128028 | 21邮储银行二级01 | 10,322,239.45 | 9.81 |
| 3 | 2128039 | 21中国银行二级03 | 10,302,112.33 | 9.79 |
| 4 | 2128051 | 21工商银行二级02 | 10,278,022.47 | 9.77 |
| 5 | 128129 | 青农转债 | 8,430,181.40 | 8.01 |
| 6 | 127049 | 希望转2 | 217,190.30 | 0.21 |
| 7 | 127025 | 冀东转债 | 1,053.43 | - |