| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 161,925,254.83 | 3.29 |
| 2 | 232380004 | 23农行二级资本债01A | 136,121,269.04 | 2.76 |
| 3 | 113042 | 上银转债 | 130,541,886.47 | 2.65 |
| 4 | 2500006 | 25超长特别国债06 | 110,358,785.33 | 2.24 |
| 5 | 269954 | 26贴现国债54 | 99,824,230.77 | 2.03 |
| 6 | 132026 | G三峡EB2 | 47,981,941.64 | 0.97 |
| 7 | 127110 | 广核转债 | 35,568,516.09 | 0.72 |
| 8 | 128136 | 立讯转债 | 34,211,581.64 | 0.69 |
| 9 | 113666 | 爱玛转债 | 29,175,282.30 | 0.59 |
| 10 | 123263 | 鼎捷转债 | 2,094,589.86 | 0.04 |