| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128030 | 21交通银行二级 | 20,855,600.00 | 8.01 |
| 2 | 2228033 | 22广发银行01 | 20,480,169.86 | 7.87 |
| 3 | 019749 | 24国债15 | 17,146,456.16 | 6.59 |
| 4 | 2128028 | 21邮储银行二级01 | 15,609,941.92 | 6.00 |
| 5 | 2128042 | 21兴业银行二级02 | 10,385,764.93 | 3.99 |
| 6 | 113052 | 兴业转债 | 3,172,374.08 | 1.22 |
| 7 | 118034 | 晶能转债 | 2,379,795.37 | 0.91 |
| 8 | 128135 | 洽洽转债 | 1,908,539.97 | 0.73 |
| 9 | 110085 | 通22转债 | 1,541,449.50 | 0.59 |
| 10 | 127085 | 韵达转债 | 1,494,624.77 | 0.57 |
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