| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 244862 | 26翔业K1 | 90,769,063.56 | 5.87 |
| 2 | 148035 | 22广新03 | 71,229,671.78 | 4.61 |
| 3 | 245908 | 26疏浚K4 | 70,143,448.22 | 4.54 |
| 4 | 102681446 | 26紫金矿业MTN002(并购) | 60,551,151.78 | 3.92 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 51,840,068.49 | 3.35 |
| 6 | 118042 | 奥维转债 | 1,870,514.38 | 0.12 |
| 7 | 127110 | 广核转债 | 1,774,937.37 | 0.11 |
| 8 | 127108 | 太能转债 | 1,213,339.45 | 0.08 |
| 9 | 113058 | 友发转债 | 1,141,288.77 | 0.07 |
| 10 | 123265 | 耐普转02 | 1,039,144.77 | 0.07 |