| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190204 | 19国开04 | 3,091,735.07 | 6.65 |
| 2 | 188128 | 21国君G4 | 2,564,432.19 | 5.51 |
| 3 | 2228017 | 22邮储银行二级01 | 2,087,552.33 | 4.49 |
| 4 | 2028044 | 20广发银行二级01 | 2,082,296.99 | 4.48 |
| 5 | 2123004 | 21中邮人寿01 | 2,067,888.77 | 4.45 |
| 6 | 110059 | 浦发转债 | 866,253.54 | 1.86 |
| 7 | 127025 | 冀东转债 | 287,814.30 | 0.62 |
| 8 | 113037 | 紫银转债 | 276,198.63 | 0.59 |
| 9 | 118034 | 晶能转债 | 271,100.65 | 0.58 |
| 10 | 118031 | 天23转债 | 207,247.02 | 0.45 |