| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 10,424,520.55 | 16.01 |
| 2 | 230208 | 23国开08 | 10,357,580.82 | 15.91 |
| 3 | 250413 | 25农发13 | 10,096,695.89 | 15.51 |
| 4 | 220208 | 22国开08 | 5,150,830.14 | 7.91 |
| 5 | 092280108 | 22中行二级资本债02A | 5,134,674.25 | 7.89 |
| 6 | 118034 | 晶能转债 | 67,209.33 | 0.10 |
| 7 | 127041 | 弘亚转债 | 66,942.69 | 0.10 |
| 8 | 123178 | 花园转债 | 66,541.87 | 0.10 |
| 9 | 113640 | 苏利转债 | 58,935.27 | 0.09 |
| 10 | 127075 | 百川转2 | 58,190.89 | 0.09 |