| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 10,890,726.03 | 15.16 |
| 2 | 092203005 | 22进出口行二级资本债01 | 10,585,479.45 | 14.73 |
| 3 | 092303003 | 23进出口行二级资本债01 | 10,398,443.84 | 14.47 |
| 4 | 115927 | 23环球03 | 5,215,600.00 | 7.26 |
| 5 | 2471218 | 24江苏债37 | 5,142,359.29 | 7.16 |
| 6 | 113052 | 兴业转债 | 1,242,425.24 | 1.73 |
| 7 | 113056 | 重银转债 | 881,668.22 | 1.23 |
| 8 | 123121 | 帝尔转债 | 727,626.19 | 1.01 |
| 9 | 128125 | 华阳转债 | 718,596.18 | 1.00 |
| 10 | 127083 | 山路转债 | 227,540.38 | 0.32 |
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