| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228024 | 22工商银行二级03 | 239,370,452.05 | 3.20 |
| 2 | 019742 | 24特国01 | 210,060,838.36 | 2.81 |
| 3 | 160310 | 16进出10 | 203,333,041.10 | 2.72 |
| 4 | 250203 | 25国开03 | 187,705,736.99 | 2.51 |
| 5 | 243545 | 25GTHT08 | 150,001,109.60 | 2.01 |
| 6 | 113052 | 兴业转债 | 76,657,974.62 | 1.03 |
| 7 | 127018 | 本钢转债 | 40,328,130.75 | 0.54 |
| 8 | 110081 | 闻泰转债 | 35,482,960.49 | 0.47 |
| 9 | 127020 | 中金转债 | 34,995,324.00 | 0.47 |
| 10 | 113048 | 晶科转债 | 28,192,831.49 | 0.38 |