| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 45,858,378.30 | 18.56 |
| 2 | US91282CPS43 | T 3 3/8 12/31/27 | 10,524,985.57 | 4.26 |
| 3 | USN7163RAX19 | PRXNA 4193 01/19/32 | 10,316,927.11 | 4.18 |
| 4 | US87612BBN10 | TRGP 6 7/8 01/15/29 | 7,326,620.03 | 2.97 |
| 5 | US91282CPL99 | T 3 3/8 11/30/27 | 7,036,852.83 | 2.85 |
| 6 | 113042 | 上银转债 | 933,860.79 | 0.38 |
| 7 | 127084 | 柳工转2 | 265,544.70 | 0.11 |
| 8 | 118034 | 晶能转债 | 240,033.32 | 0.10 |
| 9 | 113043 | 财通转债 | 177,012.72 | 0.07 |