| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160408 | 16农发08 | 10,185,391.78 | 17.48 |
| 2 | 259910 | 25贴现国债10 | 9,944,379.67 | 17.07 |
| 3 | 019706 | 23国债13 | 3,355,408.36 | 5.76 |
| 4 | 113049 | 长汽转债 | 3,333,419.18 | 5.72 |
| 5 | 110075 | 南航转债 | 1,712,232.60 | 2.94 |
| 6 | 113052 | 兴业转债 | 935,458.63 | 1.61 |
| 7 | 110059 | 浦发转债 | 553,054.03 | 0.95 |
| 8 | 127040 | 国泰转债 | 437,394.62 | 0.75 |
| 9 | 123107 | 温氏转债 | 362,075.51 | 0.62 |
| 10 | 113673 | 岱美转债 | 354,844.93 | 0.61 |
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