| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 6,463,410.41 | 12.47 |
| 2 | 132026 | G三峡EB2 | 4,731,330.63 | 9.13 |
| 3 | 148374 | 23深铁06 | 4,634,464.93 | 8.94 |
| 4 | 148465 | 23国际P7 | 4,555,109.59 | 8.79 |
| 5 | 019776 | 25特国02 | 3,892,087.31 | 7.51 |
| 6 | 113052 | 兴业转债 | 2,550,229.82 | 4.92 |
| 7 | 113066 | 平煤转债 | 440,918.39 | 0.85 |
| 8 | 127084 | 柳工转2 | 395,736.39 | 0.76 |
| 9 | 127038 | 国微转债 | 369,505.97 | 0.71 |
| 10 | 110059 | 浦发转债 | 278,040.95 | 0.54 |