| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112404068 | 24中国银行CD068 | 19,824,878.83 | 7.91 |
| 2 | 112505087 | 25建设银行CD087 | 19,756,712.53 | 7.88 |
| 3 | 110059 | 浦发转债 | 13,814,375.24 | 5.51 |
| 4 | 019766 | 25国债01 | 12,992,399.45 | 5.18 |
| 5 | 240011 | 24附息国债11 | 10,470,638.12 | 4.18 |
| 6 | 113062 | 常银转债 | 9,866,010.16 | 3.94 |
| 7 | 118048 | 利扬转债 | 667,256.33 | 0.27 |
| 8 | 113606 | 荣泰转债 | 1,284.58 | - |
| 9 | 111015 | 东亚转债 | 1,141.26 | - |
| 10 | 110081 | 闻泰转债 | 1,117.42 | - |
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