| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 25,868,479.45 | 14.91 |
| 2 | 175545 | 20中财G6 | 10,215,778.08 | 5.89 |
| 3 | 240259 | 23国君13 | 10,211,168.22 | 5.89 |
| 4 | 242026 | 24光证S2 | 10,131,134.25 | 5.84 |
| 5 | 242763 | 25华泰S2 | 10,065,933.15 | 5.80 |
| 6 | 127025 | 冀东转债 | 1,793,235.05 | 1.03 |
| 7 | 118022 | 锂科转债 | 645,027.04 | 0.37 |
| 8 | 123104 | 卫宁转债 | 249,290.19 | 0.14 |