| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 23,994,483.86 | 11.86 |
| 2 | 240384 | 23宝租01 | 15,341,940.00 | 7.58 |
| 3 | 2128036 | 21平安银行二级 | 10,530,040.55 | 5.21 |
| 4 | 2221006 | 22上海农商二级01 | 10,456,311.78 | 5.17 |
| 5 | 2128001 | 21渤海银行二级 | 10,383,917.81 | 5.13 |
| 6 | 110059 | 浦发转债 | 3,552,499.34 | 1.76 |
| 7 | 132026 | G三峡EB2 | 3,443,488.21 | 1.70 |
| 8 | 113042 | 上银转债 | 3,099,405.46 | 1.53 |
| 9 | 113677 | 华懋转债 | 2,755,362.14 | 1.36 |
| 10 | 111018 | 华康转债 | 2,531,153.09 | 1.25 |