| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 44,148,339.73 | 4.61 |
| 2 | 2128025 | 21建设银行二级01 | 41,663,769.86 | 4.35 |
| 3 | 2228004 | 22工商银行二级01 | 41,156,168.77 | 4.30 |
| 4 | 012482085 | 24杭州国资SCP004 | 40,521,437.81 | 4.23 |
| 5 | 240314 | 24进出14 | 40,165,873.97 | 4.20 |
| 6 | 113052 | 兴业转债 | 11,932,944.15 | 1.25 |
| 7 | 128129 | 青农转债 | 5,166,971.34 | 0.54 |
| 8 | 110059 | 浦发转债 | 5,102,685.54 | 0.53 |
| 9 | 113037 | 紫银转债 | 4,574,409.46 | 0.48 |
| 10 | 113605 | 大参转债 | 3,562,155.32 | 0.37 |
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