| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019740 | 24国债09 | 64,950,689.31 | 7.43 |
| 2 | 240013 | 24附息国债13 | 41,534,520.55 | 4.75 |
| 3 | 102482379 | 24天健集MTN001 | 40,581,665.75 | 4.64 |
| 4 | 138947 | 23保置02 | 31,368,419.18 | 3.59 |
| 5 | 148527 | 23润置06 | 31,125,986.30 | 3.56 |
| 6 | 110059 | 浦发转债 | 30,962,316.33 | 3.54 |
| 7 | 113052 | 兴业转债 | 27,557,441.92 | 3.15 |
| 8 | 118034 | 晶能转债 | 11,480,890.32 | 1.31 |
| 9 | 127085 | 韵达转债 | 10,070,828.70 | 1.15 |
| 10 | 113042 | 上银转债 | 9,892,996.71 | 1.13 |
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