| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 20,284,109.59 | 17.10 |
| 2 | 260411 | 26农发11 | 15,072,863.01 | 12.70 |
| 3 | 2128025 | 21建设银行二级01 | 10,328,753.42 | 8.71 |
| 4 | 250218 | 25国开18 | 10,235,583.56 | 8.63 |
| 5 | 524804 | 26国券K2 | 10,044,587.40 | 8.47 |
| 6 | 118058 | 微导转债 | 425,540.09 | 0.36 |
| 7 | 118024 | 冠宇转债 | 389,735.75 | 0.33 |
| 8 | 118005 | 天奈转债 | 266,784.85 | 0.22 |
| 9 | 118060 | 瑞可转债 | 194,748.70 | 0.16 |
| 10 | 123165 | 回天转债 | 192,809.77 | 0.16 |