| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 24,758,504.88 | 9.61 |
| 2 | USN7163RAX19 | PRXNA 4193 01/19/32 | 10,317,676.28 | 4.01 |
| 3 | US91282CNT44 | T 4 1/4 08/15/35 | 10,080,189.58 | 3.91 |
| 4 | US87612BBN10 | TRGP 6 7/8 01/15/29 | 7,344,627.72 | 2.85 |
| 5 | US91282CNX55 | T 3 5/8 08/31/30 | 7,090,460.92 | 2.75 |
| 6 | 110059 | 浦发转债 | 910,556.42 | 0.35 |
| 7 | 113042 | 上银转债 | 901,846.01 | 0.35 |
| 8 | 113052 | 兴业转债 | 899,227.96 | 0.35 |
| 9 | 118034 | 晶能转债 | 376,711.70 | 0.15 |
| 10 | 118022 | 锂科转债 | 375,978.33 | 0.15 |
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