| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 5,718,519.53 | 9.45 |
| 2 | 242869 | 25东吴01 | 5,072,904.38 | 8.39 |
| 3 | 243557 | 25中银01 | 5,027,178.36 | 8.31 |
| 4 | 243556 | 25光证G4 | 5,016,058.90 | 8.29 |
| 5 | 232580054 | 25建行二级资本债03BC | 5,013,391.51 | 8.29 |
| 6 | 128097 | 奥佳转债 | 1,994,434.45 | 3.30 |
| 7 | 127103 | 东南转债 | 1,257,425.60 | 2.08 |
| 8 | 127017 | 万青转债 | 1,228,922.48 | 2.03 |
| 9 | 127025 | 冀东转债 | 1,211,574.53 | 2.00 |
| 10 | 127016 | 鲁泰转债 | 1,210,013.48 | 2.00 |
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