| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 2,020,192.88 | 14.74 |
| 2 | 019752 | 24特国05 | 1,009,573.15 | 7.37 |
| 3 | 112508102 | 25中信银行CD102 | 996,477.36 | 7.27 |
| 4 | 112504042 | 25中国银行CD042 | 991,371.19 | 7.24 |
| 5 | 019744 | 24特国02 | 513,112.05 | 3.75 |
| 6 | 127049 | 希望转2 | 471,761.64 | 3.44 |
| 7 | 113053 | 隆22转债 | 425,758.33 | 3.11 |
| 8 | 113048 | 晶科转债 | 361,674.41 | 2.64 |
| 9 | 123107 | 温氏转债 | 350,289.27 | 2.56 |
| 10 | 118042 | 奥维转债 | 187,893.74 | 1.37 |