| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210205 | 21国开05 | 96,305,521.51 | 12.83 |
| 2 | 210210 | 21国开10 | 76,400,608.22 | 10.18 |
| 3 | 09250412 | 25农发清发12 | 55,339,041.10 | 7.38 |
| 4 | 092280014 | 22上海银行二级资本债01 | 51,796,616.44 | 6.90 |
| 5 | 230313 | 23进出13 | 51,668,904.11 | 6.89 |
| 6 | 113062 | 常银转债 | 3,804,654.37 | 0.51 |
| 7 | 127040 | 国泰转债 | 3,254,363.47 | 0.43 |
| 8 | 123107 | 温氏转债 | 2,870,300.16 | 0.38 |
| 9 | 110093 | 神马转债 | 2,779,983.10 | 0.37 |
| 10 | 127086 | 恒邦转债 | 2,555,132.09 | 0.34 |
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