| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188393 | 21东莞01 | 3,021,837.53 | 5.79 |
| 2 | 188128 | 21国君G4 | 2,557,745.75 | 4.90 |
| 3 | 2228003 | 22兴业银行二级01 | 2,089,720.55 | 4.01 |
| 4 | 2128008 | 21中国银行二级01 | 2,067,055.89 | 3.96 |
| 5 | 190204 | 19国开04 | 2,061,156.71 | 3.95 |
| 6 | 113052 | 兴业转债 | 1,087,775.75 | 2.08 |
| 7 | 118034 | 晶能转债 | 981,093.41 | 1.88 |
| 8 | 127089 | 晶澳转债 | 739,672.12 | 1.42 |
| 9 | 110085 | 通22转债 | 346,446.00 | 0.66 |
| 10 | 127073 | 天赐转债 | 322,598.93 | 0.62 |