| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128032 | 21兴业银行二级01 | 10,444,633.42 | 9.00 |
| 2 | 137805 | 22招金02 | 10,154,644.38 | 8.75 |
| 3 | 108617 | 国开2202 | 10,142,460.27 | 8.74 |
| 4 | 019689 | 22国债24 | 7,307,434.52 | 6.29 |
| 5 | 019761 | 24国债24 | 6,971,351.78 | 6.01 |
| 6 | 110073 | 国投转债 | 4,520,605.79 | 3.89 |
| 7 | 110067 | 华安转债 | 1,680,947.40 | 1.45 |
| 8 | 110085 | 通22转债 | 1,670,926.79 | 1.44 |
| 9 | 127045 | 牧原转债 | 1,515,795.73 | 1.31 |
| 10 | 123121 | 帝尔转债 | 1,475,949.04 | 1.27 |
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