| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 473,035,370.42 | 2.59 |
| 2 | 212480050 | 24光大银行债02 | 415,306,815.34 | 2.28 |
| 3 | 113045 | 环旭转债 | 303,247,400.45 | 1.66 |
| 4 | 243211 | 25电投K4 | 261,600,032.88 | 1.43 |
| 5 | 212580027 | 25上海银行债02 | 251,687,397.26 | 1.38 |
| 6 | 127089 | 晶澳转债 | 225,697,473.25 | 1.24 |
| 7 | 113615 | 金诚转债 | 185,346,524.01 | 1.02 |
| 8 | 123254 | 亿纬转债 | 162,840,909.86 | 0.89 |
| 9 | 110095 | 双良转债 | 143,907,366.00 | 0.79 |
| 10 | 123107 | 温氏转债 | 127,817,830.60 | 0.70 |
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