| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 149558 | 21国信06 | 73,137,016.44 | 5.99 |
| 2 | 115668 | 23兴业05 | 61,911,816.98 | 5.07 |
| 3 | 220025 | 22附息国债25 | 54,263,804.35 | 4.45 |
| 4 | 188568 | 21招证10 | 41,721,637.26 | 3.42 |
| 5 | 240150 | 23浙金03 | 41,279,186.85 | 3.38 |
| 6 | 113052 | 兴业转债 | 18,673,726.03 | 1.53 |
| 7 | 110059 | 浦发转债 | 3,693,582.30 | 0.30 |
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