| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188393 | 21东莞01 | 3,033,950.96 | 6.01 |
| 2 | 188128 | 21国君G4 | 2,564,496.58 | 5.08 |
| 3 | 2228003 | 22兴业银行二级01 | 2,101,633.97 | 4.17 |
| 4 | 2128008 | 21中国银行二级01 | 2,075,992.33 | 4.11 |
| 5 | 190204 | 19国开04 | 2,069,307.95 | 4.10 |
| 6 | 118034 | 晶能转债 | 1,969,473.35 | 3.90 |
| 7 | 113052 | 兴业转债 | 1,600,948.82 | 3.17 |
| 8 | 110085 | 通22转债 | 1,453,187.93 | 2.88 |
| 9 | 113059 | 福莱转债 | 1,352,575.04 | 2.68 |
| 10 | 113670 | 金23转债 | 909,775.91 | 1.80 |