| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210210 | 21国开10 | 11,131,405.48 | 9.69 |
| 2 | 220205 | 22国开05 | 10,759,821.92 | 9.37 |
| 3 | 230208 | 23国开08 | 10,422,717.81 | 9.08 |
| 4 | 09240202 | 24国开清发02 | 10,250,972.60 | 8.93 |
| 5 | 232580008 | 25工行二级资本债02BC | 10,208,814.79 | 8.89 |
| 6 | 113053 | 隆22转债 | 733,039.76 | 0.64 |
| 7 | 123254 | 亿纬转债 | 563,081.46 | 0.49 |
| 8 | 127037 | 银轮转债 | 442,810.28 | 0.39 |
| 9 | 110086 | 精工转债 | 442,488.88 | 0.39 |
| 10 | 123216 | 科顺转债 | 397,728.08 | 0.35 |