| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190204 | 19国开04 | 3,103,961.92 | 9.10 |
| 2 | 188128 | 21国君G4 | 2,575,808.22 | 7.55 |
| 3 | 2228017 | 22邮储银行二级01 | 2,099,797.81 | 6.15 |
| 4 | 2123004 | 21中邮人寿01 | 2,077,414.25 | 6.09 |
| 5 | 138885 | 23中航G1 | 2,068,800.00 | 6.06 |
| 6 | 113037 | 紫银转债 | 1,183,874.37 | 3.47 |
| 7 | 127015 | 希望转债 | 637,397.85 | 1.87 |
| 8 | 127025 | 冀东转债 | 579,910.50 | 1.70 |
| 9 | 118034 | 晶能转债 | 319,228.79 | 0.94 |
| 10 | 127089 | 晶澳转债 | 152,303.42 | 0.45 |