| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228024 | 22工商银行二级03 | 10,643,986.30 | 4.29 |
| 2 | 2228041 | 22农业银行二级01 | 10,593,695.89 | 4.27 |
| 3 | 188484 | 21诚通14 | 10,398,698.63 | 4.20 |
| 4 | 185096 | 21杭城02 | 10,313,950.69 | 4.16 |
| 5 | 102483007 | 24新兴际华MTN003 | 10,269,443.84 | 4.14 |
| 6 | 110079 | 杭银转债 | 3,049,133.63 | 1.23 |
| 7 | 113021 | 中信转债 | 3,030,883.27 | 1.22 |
| 8 | 127050 | 麒麟转债 | 1,991,205.39 | 0.80 |
| 9 | 127084 | 柳工转2 | 1,541,804.96 | 0.62 |
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