| 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 | 22,870,980.23 | 4.55 |
| 2 | 148707 | 24中山K2 | 20,410,821.92 | 4.06 |
| 3 | 148465 | 23国际P7 | 20,307,901.37 | 4.04 |
| 4 | 019792 | 25国债19 | 20,064,980.82 | 3.99 |
| 5 | 019547 | 16国债19 | 17,422,886.30 | 3.46 |
| 6 | 127015 | 希望转债 | 9,689,962.81 | 1.93 |
| 7 | 132026 | G三峡EB2 | 3,546,319.51 | 0.71 |
| 8 | 110092 | 三房转债 | 2,001,389.59 | 0.40 |
| 9 | 111019 | 宏柏转债 | 1,249,227.59 | 0.25 |
| 10 | 110075 | 南航转债 | 1,031,564.38 | 0.21 |