| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 59,636,304.66 | 5.02 |
| 2 | 2128025 | 21建设银行二级01 | 41,663,769.86 | 3.51 |
| 3 | 185325 | 22新际02 | 41,162,998.36 | 3.46 |
| 4 | 240205 | 24国开05 | 40,355,260.82 | 3.40 |
| 5 | 115169 | 23光明01 | 31,084,808.22 | 2.62 |
| 6 | 110059 | 浦发转债 | 9,532,561.24 | 0.80 |
| 7 | 113042 | 上银转债 | 3,251,417.82 | 0.27 |
| 8 | 113052 | 兴业转债 | 2,897,583.11 | 0.24 |
| 9 | 128136 | 立讯转债 | 1,439,321.38 | 0.12 |
| 10 | 113056 | 重银转债 | 1,287,948.34 | 0.11 |
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