| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 27,813,382.03 | 5.25 |
| 2 | 148309 | 23广发Y4 | 20,938,938.08 | 3.95 |
| 3 | 148707 | 24中山K2 | 20,310,839.45 | 3.83 |
| 4 | 243565 | 25华泰C1 | 15,939,107.07 | 3.01 |
| 5 | 149804 | 22鄂交Y1 | 15,627,089.59 | 2.95 |
| 6 | 132026 | G三峡EB2 | 14,555,807.67 | 2.75 |
| 7 | 127061 | 美锦转债 | 4,231,693.79 | 0.80 |
| 8 | 128136 | 立讯转债 | 4,096,944.52 | 0.77 |
| 9 | 113042 | 上银转债 | 3,803,704.25 | 0.72 |
| 10 | 110092 | 三房转债 | 3,006,113.93 | 0.57 |