| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 26,823,193.92 | 11.90 |
| 2 | 232480039 | 24广发银行二级资本债01A | 15,502,988.66 | 6.88 |
| 3 | 220208 | 22国开08 | 14,492,124.77 | 6.43 |
| 4 | 163362 | 20中金G2 | 10,258,575.34 | 4.55 |
| 5 | 163341 | 20中证G7 | 10,242,167.12 | 4.54 |
| 6 | 110059 | 浦发转债 | 5,805,978.66 | 2.58 |
| 7 | 113636 | 甬金转债 | 2,385,049.88 | 1.06 |
| 8 | 128134 | 鸿路转债 | 2,154,697.76 | 0.96 |
| 9 | 127018 | 本钢转债 | 1,933,101.74 | 0.86 |
| 10 | 113633 | 科沃转债 | 1,407,932.47 | 0.62 |
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