| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,805,904.11 | 16.27 |
| 2 | 112504031 | 25中国银行CD031 | 8,860,365.32 | 13.34 |
| 3 | 115668 | 23兴业05 | 5,159,318.08 | 7.77 |
| 4 | 115690 | 23中金G5 | 5,153,319.73 | 7.76 |
| 5 | 240217 | 24国开17 | 5,024,627.40 | 7.57 |
| 6 | 113042 | 上银转债 | 1,782,613.59 | 2.68 |
| 7 | 110059 | 浦发转债 | 1,127,467.12 | 1.70 |
| 8 | 113056 | 重银转债 | 885,446.80 | 1.33 |
| 9 | 113049 | 长汽转债 | 445,676.16 | 0.67 |
| 10 | 128135 | 洽洽转债 | 232,544.16 | 0.35 |
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