| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 018009 | 国开1803 | 91,523,754.90 | 3.63 |
| 2 | 102380375 | 23高速地产MTN002 | 61,821,419.18 | 2.45 |
| 3 | 019766 | 25国债01 | 53,812,847.84 | 2.13 |
| 4 | 148040 | 22申证Y2 | 51,247,997.26 | 2.03 |
| 5 | 019739 | 24国债08 | 47,237,021.92 | 1.87 |
| 6 | 110077 | 洪城转债 | 14,235,642.30 | 0.56 |
| 7 | 127085 | 韵达转债 | 8,517,966.07 | 0.34 |
| 8 | 123091 | 长海转债 | 5,598,298.30 | 0.22 |
| 9 | 110075 | 南航转债 | 3,752,671.89 | 0.15 |
| 10 | 110093 | 神马转债 | 3,414,632.90 | 0.14 |