| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019536 | 16国债08 | 52,488,376.80 | 8.03 |
| 2 | 2028033 | 20建设银行二级 | 35,112,442.74 | 5.37 |
| 3 | 012483728 | 24甬开投SCP003 | 25,680,502.27 | 3.93 |
| 4 | 012483797 | 24浙小商SCP004 | 25,142,849.32 | 3.85 |
| 5 | 102381735 | 23河北国控MTN001 | 25,096,813.10 | 3.84 |
| 6 | 113056 | 重银转债 | 4,912,065.73 | 0.75 |
| 7 | 113065 | 齐鲁转债 | 3,841,055.34 | 0.59 |
| 8 | 113050 | 南银转债 | 3,646,446.90 | 0.56 |
| 9 | 110079 | 杭银转债 | 3,288,515.36 | 0.50 |
| 10 | 113631 | 皖天转债 | 3,153,156.93 | 0.48 |
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