| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128030 | 21交通银行二级 | 20,853,600.00 | 6.60 |
| 2 | 102280028 | 22泰州城建MTN001 | 20,673,081.97 | 6.55 |
| 3 | 2228033 | 22广发银行01 | 20,413,649.32 | 6.46 |
| 4 | 019749 | 24国债15 | 17,131,947.94 | 5.42 |
| 5 | 2128028 | 21邮储银行二级01 | 15,605,655.62 | 4.94 |
| 6 | 113052 | 兴业转债 | 9,855,752.76 | 3.12 |
| 7 | 118034 | 晶能转债 | 2,268,640.99 | 0.72 |
| 8 | 110085 | 通22转债 | 2,170,665.50 | 0.69 |
| 9 | 128135 | 洽洽转债 | 1,926,726.78 | 0.61 |
| 10 | 127085 | 韵达转债 | 1,528,190.91 | 0.48 |
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