| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019687 | 22国债22 | 6,750,992.60 | 7.88 |
| 2 | 102280020 | 22泸州窖MTN001 | 5,153,016.94 | 6.01 |
| 3 | 019749 | 24国债15 | 4,031,046.58 | 4.70 |
| 4 | 019753 | 24国债17 | 3,767,246.14 | 4.40 |
| 5 | 113042 | 上银转债 | 3,055,341.53 | 3.57 |
| 6 | 113052 | 兴业转债 | 2,790,939.72 | 3.26 |
| 7 | 110059 | 浦发转债 | 2,512,446.84 | 2.93 |
| 8 | 128129 | 青农转债 | 1,486,363.37 | 1.73 |
| 9 | 127018 | 本钢转债 | 1,431,820.28 | 1.67 |
| 10 | 113056 | 重银转债 | 1,408,471.84 | 1.64 |
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