| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220201 | 22国开01 | 90,951,928.77 | 16.53 |
| 2 | 019666 | 22国债01 | 83,243,901.04 | 15.13 |
| 3 | 220205 | 22国开05 | 50,183,082.19 | 9.12 |
| 4 | 110059 | 浦发转债 | 27,348,741.90 | 4.97 |
| 5 | 113042 | 上银转债 | 25,212,815.28 | 4.58 |
| 6 | 113044 | 大秦转债 | 24,126,919.52 | 4.39 |
| 7 | 113021 | 中信转债 | 15,338,342.03 | 2.79 |
| 8 | 118003 | 华兴转债 | 9,073,846.11 | 1.65 |
| 9 | 113025 | 明泰转债 | 5,904,541.62 | 1.07 |
| 10 | 132018 | G三峡EB1 | 5,352,107.07 | 0.97 |
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