| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210203 | 21国开03 | 20,356,438.36 | 8.97 |
| 2 | 188046 | 21西南02 | 10,497,065.21 | 4.63 |
| 3 | 188471 | 21两江02 | 10,373,643.84 | 4.57 |
| 4 | 115400 | 23首钢Y1 | 10,363,033.43 | 4.57 |
| 5 | 115116 | 23扬子G1 | 10,330,054.80 | 4.55 |
| 6 | 113050 | 南银转债 | 3,405,882.70 | 1.50 |
| 7 | 110079 | 杭银转债 | 2,931,622.22 | 1.29 |
| 8 | 123247 | 万凯转债 | 2,061,418.59 | 0.91 |
| 9 | 127103 | 东南转债 | 2,047,051.48 | 0.90 |
| 10 | 128081 | 海亮转债 | 1,825,507.95 | 0.80 |
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