| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 165,698,060.27 | 2.36 |
| 2 | 2228024 | 22工商银行二级03 | 135,296,342.47 | 1.93 |
| 3 | 190205 | 19国开05 | 108,026,109.59 | 1.54 |
| 4 | 240205 | 24国开05 | 106,636,657.53 | 1.52 |
| 5 | 102483105 | 24中电投MTN011A | 100,933,578.08 | 1.44 |
| 6 | 123151 | 康医转债 | 7,806,667.87 | 0.11 |
| 7 | 118032 | 建龙转债 | 4,335,999.87 | 0.06 |
| 8 | 123154 | 火星转债 | 4,120,413.85 | 0.06 |
| 9 | 113636 | 甬金转债 | 2,998,288.50 | 0.04 |
| 10 | 123179 | 立高转债 | 2,679,808.84 | 0.04 |