| 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 | 13,575,055.58 | 8.39 |
| 2 | 137871 | 22中金Y2 | 10,520,391.78 | 6.50 |
| 3 | 102480632 | 24华润MTN001 | 10,354,579.18 | 6.40 |
| 4 | 185911 | 22信投Y2 | 10,341,115.07 | 6.39 |
| 5 | 149914 | 22中海04 | 10,334,834.52 | 6.39 |
| 6 | 127056 | 中特转债 | 1,700,140.73 | 1.05 |
| 7 | 127017 | 万青转债 | 611,120.03 | 0.38 |
| 8 | 110075 | 南航转债 | 436,859.27 | 0.27 |
| 9 | 110093 | 神马转债 | 356,651.49 | 0.22 |
| 10 | 128135 | 洽洽转债 | 356,181.72 | 0.22 |