| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 170210 | 17国开10 | 180,173,172.60 | 4.38 |
| 2 | 09240202 | 24国开清发02 | 142,739,205.48 | 3.47 |
| 3 | 230207 | 23国开07 | 121,780,109.59 | 2.96 |
| 4 | 188400 | 21银河G6 | 112,428,438.35 | 2.73 |
| 5 | 250202 | 25国开02 | 110,899,619.18 | 2.70 |
| 6 | 113053 | 隆22转债 | 39,928,148.78 | 0.97 |
| 7 | 110085 | 通22转债 | 35,922,709.97 | 0.87 |
| 8 | 123254 | 亿纬转债 | 33,121,363.36 | 0.80 |
| 9 | 118034 | 晶能转债 | 24,003,331.51 | 0.58 |
| 10 | 110075 | 南航转债 | 16,505,030.14 | 0.40 |