| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 24,233,578.63 | 11.17 |
| 2 | 127025 | 冀东转债 | 21,947,393.24 | 10.12 |
| 3 | 232400014 | 24民生银行二级资本债01 | 20,651,863.01 | 9.52 |
| 4 | 102501296 | 25华润控股MTN001A | 20,435,945.21 | 9.42 |
| 5 | 232680021 | 26建行二级资本债02BC | 20,156,863.56 | 9.29 |
| 6 | 128135 | 洽洽转债 | 217,173.69 | 0.10 |
| 7 | 110075 | 南航转债 | 72,371.47 | 0.03 |
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