| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 6,076,145.75 | 6.91 |
| 2 | 240380 | 23津投28 | 5,145,116.44 | 5.85 |
| 3 | 136869 | 16广核01 | 5,137,268.49 | 5.85 |
| 4 | 185077 | 21国新05 | 5,119,706.85 | 5.83 |
| 5 | 185064 | 21中化04 | 5,119,206.03 | 5.82 |
| 6 | 123107 | 温氏转债 | 1,529,883.92 | 1.74 |
| 7 | 118034 | 晶能转债 | 1,405,242.76 | 1.60 |
| 8 | 110085 | 通22转债 | 1,007,559.37 | 1.15 |
| 9 | 127061 | 美锦转债 | 894,899.08 | 1.02 |
| 10 | 113042 | 上银转债 | 894,174.63 | 1.02 |