| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240202 | 24国开清发02 | 141,977,452.05 | 6.55 |
| 2 | 2128039 | 21中国银行二级03 | 105,157,041.10 | 4.85 |
| 3 | 2128025 | 21建设银行二级01 | 101,953,205.48 | 4.70 |
| 4 | 102380981 | 23汇金MTN002 | 101,911,627.40 | 4.70 |
| 5 | 2128028 | 21邮储银行二级01 | 101,874,049.32 | 4.70 |
| 6 | 113053 | 隆22转债 | 39,050,252.06 | 1.80 |
| 7 | 123254 | 亿纬转债 | 36,600,745.21 | 1.69 |
| 8 | 110085 | 通22转债 | 36,468,000.00 | 1.68 |
| 9 | 127073 | 天赐转债 | 28,245,418.12 | 1.30 |
| 10 | 110075 | 南航转债 | 15,239,276.71 | 0.70 |
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