| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 290,023,693.15 | 4.03 |
| 2 | 110073 | 国投转债 | 281,015,462.19 | 3.90 |
| 3 | 110081 | 闻泰转债 | 269,309,196.00 | 3.74 |
| 4 | 102483819 | 24国家能源MTN001 | 213,800,516.71 | 2.97 |
| 5 | 243970 | 25中证G8 | 212,286,468.49 | 2.95 |
| 6 | 127089 | 晶澳转债 | 173,517,945.41 | 2.41 |
| 7 | 118034 | 晶能转债 | 152,467,427.27 | 2.12 |
| 8 | 127049 | 希望转2 | 120,850,608.53 | 1.68 |
| 9 | 127061 | 美锦转债 | 87,952,228.37 | 1.22 |
| 10 | 110085 | 通22转债 | 64,784,243.70 | 0.90 |