| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210215 | 21国开15 | 22,131,490.41 | 7.77 |
| 2 | 092280134 | 22工行二级资本债04A | 20,926,410.96 | 7.35 |
| 3 | 102481114 | 24南电MTN003 | 20,549,249.32 | 7.22 |
| 4 | 220310 | 22进出10 | 17,597,724.93 | 6.18 |
| 5 | 102100768 | 21广州城投MTN001 | 15,167,494.52 | 5.33 |
| 6 | 113052 | 兴业转债 | 3,490,741.85 | 1.23 |
| 7 | 110059 | 浦发转债 | 1,985,469.60 | 0.70 |
| 8 | 113056 | 重银转债 | 1,889,289.04 | 0.66 |
| 9 | 118021 | 新致转债 | 1,313,562.74 | 0.46 |
| 10 | 111017 | 蓝天转债 | 1,310,919.32 | 0.46 |
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