| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 292,625,748.67 | 6.31 |
| 2 | 243538 | 25华泰S9 | 120,194,524.93 | 2.59 |
| 3 | 188106 | 21华泰G4 | 102,354,016.44 | 2.21 |
| 4 | 240240 | 23中化Y8 | 92,037,886.03 | 1.99 |
| 5 | 019773 | 25国债08 | 91,476,604.85 | 1.97 |
| 6 | 113043 | 财通转债 | 41,122,476.71 | 0.89 |
| 7 | 113052 | 兴业转债 | 36,259,191.78 | 0.78 |
| 8 | 113049 | 长汽转债 | 36,229,751.56 | 0.78 |
| 9 | 123107 | 温氏转债 | 22,304,028.65 | 0.48 |
| 10 | 110085 | 通22转债 | 15,924,360.00 | 0.34 |