| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242009 | 24赣交K6 | 15,315,123.29 | 8.73 |
| 2 | 115347 | 23华泰G9 | 10,378,894.25 | 5.92 |
| 3 | 152462 | 20济建设 | 10,219,273.97 | 5.82 |
| 4 | 127258 | 15温铁02 | 10,050,109.59 | 5.73 |
| 5 | 019785 | 25国债13 | 10,019,778.08 | 5.71 |
| 6 | 113049 | 长汽转债 | 639,085.81 | 0.36 |
| 7 | 132026 | G三峡EB2 | 601,640.05 | 0.34 |
| 8 | 123107 | 温氏转债 | 197,996.95 | 0.11 |
| 9 | 113638 | 台21转债 | 133,725.08 | 0.08 |
| 10 | 123091 | 长海转债 | 104,402.04 | 0.06 |