| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 217,275,205.48 | 7.08 |
| 2 | 092202005 | 22国开行二级资本债01A | 134,753,013.70 | 4.39 |
| 3 | 240203 | 24国开03 | 134,033,739.73 | 4.37 |
| 4 | 220208 | 22国开08 | 111,562,602.74 | 3.64 |
| 5 | 127089 | 晶澳转债 | 109,815,879.46 | 3.58 |
| 6 | 118031 | 天23转债 | 55,813,501.37 | 1.82 |
| 7 | 123241 | 欧通转债 | 41,315,913.21 | 1.35 |
| 8 | 113042 | 上银转债 | 26,571,080.82 | 0.87 |
| 9 | 110074 | 精达转债 | 25,729,483.03 | 0.84 |
| 10 | 118056 | 路维转债 | 16,004,301.37 | 0.52 |
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