| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 162,998,523.23 | 8.14 |
| 2 | 175326 | 20中金14 | 88,344,328.77 | 4.41 |
| 3 | 019740 | 24国债09 | 87,987,886.93 | 4.39 |
| 4 | 102380100 | 23华能MTN001(能源保供特别债) | 71,580,189.59 | 3.57 |
| 5 | 138641 | 22交Y12 | 60,985,610.96 | 3.04 |
| 6 | 110064 | 建工转债 | 40,943,570.73 | 2.04 |
| 7 | 113647 | 禾丰转债 | 24,654,750.06 | 1.23 |
| 8 | 113046 | 金田转债 | 16,090,999.03 | 0.80 |
| 9 | 118034 | 晶能转债 | 12,969,193.28 | 0.65 |
| 10 | 123220 | 易瑞转债 | 12,096,632.01 | 0.60 |
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