| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 117,519,298.63 | 8.20 |
| 2 | 2500002 | 25超长特别国债02 | 74,803,322.40 | 5.22 |
| 3 | 123064 | 万孚转债 | 66,037,985.10 | 4.61 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 61,589,506.85 | 4.30 |
| 5 | 019673 | 22国债08 | 60,825,191.78 | 4.24 |
| 6 | 113048 | 晶科转债 | 28,442,804.79 | 1.98 |
| 7 | 123131 | 奥飞转债 | 18,459,047.95 | 1.29 |
| 8 | 128136 | 立讯转债 | 16,920,246.57 | 1.18 |
| 9 | 123245 | 集智转债 | 13,748,481.21 | 0.96 |
| 10 | 123109 | 昌红转债 | 13,539,835.62 | 0.94 |
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