| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200004 | 20附息国债04 | 215,578,352.45 | 2.27 |
| 2 | 2228042 | 22农业银行二级02 | 200,842,500.00 | 2.12 |
| 3 | 012681121 | 26中船集SCP002 | 180,398,949.04 | 1.90 |
| 4 | 190010 | 19附息国债10 | 172,466,022.10 | 1.82 |
| 5 | 260201 | 26国开01 | 171,071,978.08 | 1.80 |
| 6 | 127108 | 太能转债 | 48,267,710.85 | 0.51 |
| 7 | 127061 | 美锦转债 | 25,780,436.13 | 0.27 |
| 8 | 123215 | 铭利转债 | 20,937,879.85 | 0.22 |
| 9 | 123149 | 通裕转债 | 17,049,831.35 | 0.18 |
| 10 | 110093 | 神马转债 | 16,779,203.44 | 0.18 |