| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 16,123,699.73 | 10.51 |
| 2 | 2128039 | 21中国银行二级03 | 10,515,704.11 | 6.86 |
| 3 | 042480565 | 24桂交投CP007 | 10,194,265.75 | 6.65 |
| 4 | 042580109 | 25高淳建设CP001 | 10,137,100.27 | 6.61 |
| 5 | 232480033 | 24建行二级资本债02A | 10,059,172.60 | 6.56 |
| 6 | 110067 | 华安转债 | 932,609.04 | 0.61 |
| 7 | 127024 | 盈峰转债 | 575,081.38 | 0.37 |
| 8 | 113048 | 晶科转债 | 497,820.71 | 0.32 |
| 9 | 113623 | 凤21转债 | 391,843.07 | 0.26 |
| 10 | 127089 | 晶澳转债 | 387,265.89 | 0.25 |
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