| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230018 | 23附息国债18 | 42,153,458.56 | 10.49 |
| 2 | 184359 | G22西轨1 | 31,708,315.07 | 7.89 |
| 3 | 149558 | 21国信06 | 31,169,207.67 | 7.76 |
| 4 | 092280134 | 22工行二级资本债04A | 31,084,109.59 | 7.73 |
| 5 | 102001090 | 20沪港务MTN002 | 30,788,385.21 | 7.66 |
| 6 | 110059 | 浦发转债 | 21,229,436.30 | 5.28 |
| 7 | 113052 | 兴业转债 | 5,261,954.79 | 1.31 |
| 8 | 113042 | 上银转债 | 5,041,808.93 | 1.25 |
| 9 | 110085 | 通22转债 | 1,674,275.34 | 0.42 |
| 10 | 127089 | 晶澳转债 | 1,128,153.15 | 0.28 |
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