| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102100768 | 21广州城投MTN001 | 15,417,437.26 | 6.58 |
| 2 | 232380076 | 23建行二级资本债03A | 10,593,271.23 | 4.52 |
| 3 | 210203 | 21国开03 | 10,501,849.32 | 4.48 |
| 4 | 230015 | 23附息国债15 | 10,481,780.82 | 4.48 |
| 5 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 4.47 |
| 6 | 110059 | 浦发转债 | 3,312,505.84 | 1.41 |
| 7 | 128129 | 青农转债 | 2,531,633.63 | 1.08 |
| 8 | 113052 | 兴业转债 | 1,743,631.97 | 0.74 |
| 9 | 127101 | 豪鹏转债 | 1,268,403.87 | 0.54 |
| 10 | 123217 | 富仕转债 | 1,168,680.00 | 0.50 |
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