| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019782 | 25国债12 | 12,040,599.45 | 6.74 |
| 2 | 2128042 | 21兴业银行二级02 | 10,510,961.64 | 5.89 |
| 3 | 2028044 | 20广发银行二级01 | 10,410,987.95 | 5.83 |
| 4 | 2228006 | 22中国银行二级01 | 10,406,082.19 | 5.83 |
| 5 | 2128030 | 21交通银行二级 | 10,189,200.00 | 5.71 |
| 6 | 128135 | 洽洽转债 | 1,946,111.33 | 1.09 |
| 7 | 127085 | 韵达转债 | 1,646,726.47 | 0.92 |
| 8 | 113638 | 台21转债 | 1,238,151.01 | 0.69 |
| 9 | 113052 | 兴业转债 | 1,165,128.70 | 0.65 |
| 10 | 113051 | 节能转债 | 945,811.64 | 0.53 |