| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200210 | 20国开10 | 10,689,005.48 | 11.96 |
| 2 | 2128047 | 21招商银行永续债 | 6,810,217.40 | 7.62 |
| 3 | 242300001 | 23宁波银行永续债01 | 6,470,695.89 | 7.24 |
| 4 | 2028051 | 20浦发银行永续债 | 6,242,580.82 | 6.99 |
| 5 | 019766 | 25国债01 | 6,227,325.86 | 6.97 |
| 6 | 110067 | 华安转债 | 497,898.87 | 0.56 |
| 7 | 113051 | 节能转债 | 455,402.11 | 0.51 |
| 8 | 113623 | 凤21转债 | 359,898.76 | 0.40 |
| 9 | 118034 | 晶能转债 | 331,761.14 | 0.37 |
| 10 | 127085 | 韵达转债 | 325,328.96 | 0.36 |
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