| 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 | 91,194,706.85 | 4.13 |
| 2 | 113052 | 兴业转债 | 86,934,920.08 | 3.93 |
| 3 | 019785 | 25国债13 | 70,665,671.23 | 3.20 |
| 4 | 092280134 | 22工行二级资本债04A | 51,671,849.32 | 2.34 |
| 5 | 250431 | 25农发31 | 50,451,273.97 | 2.28 |
| 6 | 118034 | 晶能转债 | 38,608,910.90 | 1.75 |
| 7 | 127049 | 希望转2 | 18,804,442.69 | 0.85 |
| 8 | 113049 | 长汽转债 | 13,911,715.54 | 0.63 |
| 9 | 123117 | 健帆转债 | 13,263,525.21 | 0.60 |
| 10 | 113633 | 科沃转债 | 11,141,808.83 | 0.50 |