| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 143301 | 17海通03 | 26,509,608.22 | 6.19 |
| 2 | 148735 | 24财信02 | 25,346,623.29 | 5.92 |
| 3 | 199385 | 25山东债91 | 24,931,982.04 | 5.82 |
| 4 | 019766 | 25国债01 | 24,387,095.84 | 5.69 |
| 5 | 242505 | 25建银01 | 24,375,281.10 | 5.69 |
| 6 | 113049 | 长汽转债 | 1,551,901.92 | 0.36 |
| 7 | 132026 | G三峡EB2 | 831,760.44 | 0.19 |
| 8 | 123107 | 温氏转债 | 704,134.85 | 0.16 |
| 9 | 113673 | 岱美转债 | 321,589.54 | 0.08 |
| 10 | 113638 | 台21转债 | 288,941.70 | 0.07 |