| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 113,306,539.73 | 16.63 |
| 2 | 2028033 | 20建设银行二级 | 57,111,773.97 | 8.38 |
| 3 | 2028044 | 20广发银行二级01 | 46,638,394.52 | 6.84 |
| 4 | 210316 | 21进出16 | 42,105,753.42 | 6.18 |
| 5 | 2128011 | 21邮储银行永续债01 | 30,941,630.14 | 4.54 |
| 6 | 118022 | 锂科转债 | 16,907,196.01 | 2.48 |
| 7 | 127025 | 冀东转债 | 13,560,577.19 | 1.99 |
| 8 | 123104 | 卫宁转债 | 6,865,356.37 | 1.01 |
| 9 | 113655 | 欧22转债 | 4,674,714.97 | 0.69 |
| 10 | 113633 | 科沃转债 | 1,953,167.62 | 0.29 |
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