| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 018012 | 国开2003 | 25,718,009.69 | 5.54 |
| 2 | 148465 | 23国际P7 | 25,465,356.17 | 5.49 |
| 3 | 148707 | 24中山K2 | 20,510,717.81 | 4.42 |
| 4 | 243745 | 25华泰C2 | 16,301,504.00 | 3.51 |
| 5 | 524244 | 25陕投KY03 | 15,575,461.64 | 3.36 |
| 6 | 127016 | 鲁泰转债 | 6,650,095.89 | 1.43 |
| 7 | 132026 | G三峡EB2 | 3,513,292.38 | 0.76 |
| 8 | 123091 | 长海转债 | 2,674,157.95 | 0.58 |
| 9 | 113051 | 节能转债 | 2,068,857.62 | 0.45 |
| 10 | 113579 | 健友转债 | 1,947,941.75 | 0.42 |