| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210220 | 21国开20 | 182,065,479.45 | 6.94 |
| 2 | 148513 | 23国证09 | 122,367,044.39 | 4.66 |
| 3 | 149575 | 21申证09 | 102,643,978.08 | 3.91 |
| 4 | 242497 | 25华泰G3 | 90,843,435.61 | 3.46 |
| 5 | 250431 | 25农发31 | 89,116,804.38 | 3.40 |
| 6 | 113052 | 兴业转债 | 88,015,577.38 | 3.35 |
| 7 | 127108 | 太能转债 | 32,454,533.87 | 1.24 |
| 8 | 113042 | 上银转债 | 32,347,402.74 | 1.23 |
| 9 | 118024 | 冠宇转债 | 26,048,638.64 | 0.99 |
| 10 | 113682 | 益丰转债 | 24,724,800.08 | 0.94 |
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