| 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 | 30,426,164.38 | 22.57 |
| 2 | 230207 | 23国开07 | 20,447,835.62 | 15.17 |
| 3 | 240202 | 24国开02 | 20,332,947.95 | 15.08 |
| 4 | 113052 | 兴业转债 | 9,207,011.51 | 6.83 |
| 5 | 127049 | 希望转2 | 6,950,089.64 | 5.16 |
| 6 | 113655 | 欧22转债 | 3,855,882.74 | 2.86 |
| 7 | 123107 | 温氏转债 | 3,330,661.64 | 2.47 |
| 8 | 127045 | 牧原转债 | 2,933,969.18 | 2.18 |
| 9 | 118034 | 晶能转债 | 2,863,167.81 | 2.12 |
| 10 | 127027 | 能化转债 | 2,783,746.58 | 2.07 |