| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148773 | 24广金04 | 20,221,046.58 | 9.63 |
| 2 | 250304 | 25进出04 | 15,124,664.38 | 7.20 |
| 3 | 184216 | 22山高02 | 10,926,452.06 | 5.20 |
| 4 | 2128033 | 21建设银行二级03 | 10,519,227.40 | 5.01 |
| 5 | 2128049 | 21建设银行二级05 | 10,474,957.26 | 4.99 |
| 6 | 113052 | 兴业转债 | 6,607,633.38 | 3.15 |
| 7 | 113056 | 重银转债 | 3,753,117.74 | 1.79 |
| 8 | 118034 | 晶能转债 | 3,596,951.32 | 1.71 |
| 9 | 110085 | 通22转债 | 3,521,593.20 | 1.68 |
| 10 | 111010 | 立昂转债 | 1,617,608.04 | 0.77 |