| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 2,229,203.95 | 4.31 |
| 2 | 102483346 | 24重庆开投MTN002 | 2,036,795.62 | 3.94 |
| 3 | 019742 | 24特国01 | 1,263,953.10 | 2.44 |
| 4 | 019792 | 25国债19 | 604,531.07 | 1.17 |
| 5 | 019775 | 25特国01 | 287,811.29 | 0.56 |
| 6 | 113048 | 晶科转债 | 153,763.71 | 0.30 |
| 7 | 110081 | 闻泰转债 | 130,879.07 | 0.25 |
| 8 | 127108 | 太能转债 | 93,270.03 | 0.18 |
| 9 | 127083 | 山路转债 | 34,710.56 | 0.07 |
| 10 | 127040 | 国泰转债 | 20,029.10 | 0.04 |