| 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 | 167,385,639.63 | 8.71 |
| 2 | 175326 | 20中金14 | 88,229,441.09 | 4.59 |
| 3 | 019740 | 24国债09 | 86,073,887.67 | 4.48 |
| 4 | 102380100 | 23华能MTN001(能源保供特别债) | 74,148,590.16 | 3.86 |
| 5 | 138641 | 22交Y12 | 60,888,871.23 | 3.17 |
| 6 | 113647 | 禾丰转债 | 29,162,544.78 | 1.52 |
| 7 | 113606 | 荣泰转债 | 14,826,062.30 | 0.77 |
| 8 | 113046 | 金田转债 | 12,659,542.09 | 0.66 |
| 9 | 123179 | 立高转债 | 12,062,793.03 | 0.63 |
| 10 | 113640 | 苏利转债 | 9,733,930.13 | 0.51 |
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