| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128028 | 21邮储银行二级01 | 143,244,785.75 | 6.09 |
| 2 | 241142 | 24光证G2 | 101,601,726.03 | 4.32 |
| 3 | 250220 | 25国开20 | 89,518,093.15 | 3.81 |
| 4 | 2128025 | 21建设银行二级01 | 81,919,101.37 | 3.48 |
| 5 | 241778 | 24国证G1 | 70,777,840.00 | 3.01 |
| 6 | 113052 | 兴业转债 | 20,524,984.93 | 0.87 |
| 7 | 110073 | 国投转债 | 20,300,913.79 | 0.86 |
| 8 | 113691 | 和邦转债 | 17,395,028.94 | 0.74 |
| 9 | 127018 | 本钢转债 | 15,562,051.68 | 0.66 |
| 10 | 110081 | 闻泰转债 | 14,026,235.08 | 0.60 |