| 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 | 36,052,080.82 | 38.36 |
| 2 | 210316 | 21进出16 | 26,316,095.89 | 28.00 |
| 3 | 2128038 | 21农业银行永续债01 | 5,251,536.44 | 5.59 |
| 4 | 2028037 | 20光大银行永续债 | 5,209,658.90 | 5.54 |
| 5 | 2028051 | 20浦发银行永续债 | 5,202,020.55 | 5.53 |
| 6 | 118022 | 锂科转债 | 1,987,944.11 | 2.11 |
| 7 | 127025 | 冀东转债 | 1,284,486.06 | 1.37 |
| 8 | 113633 | 科沃转债 | 356,359.46 | 0.38 |
| 9 | 123104 | 卫宁转债 | 127,124.80 | 0.14 |
| 10 | 113059 | 福莱转债 | 74,116.73 | 0.08 |
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