| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 148,523,138.12 | 5.07 |
| 2 | 230210 | 23国开10 | 108,059,041.10 | 3.69 |
| 3 | 2128042 | 21兴业银行二级02 | 104,709,665.75 | 3.57 |
| 4 | 149563 | 21广发06 | 104,413,643.84 | 3.56 |
| 5 | 175263 | 20中金12 | 102,028,767.12 | 3.48 |
| 6 | 110059 | 浦发转债 | 9,019,736.99 | 0.31 |
| 7 | 132026 | G三峡EB2 | 7,742,395.88 | 0.26 |
| 8 | 113053 | 隆22转债 | 6,079,275.42 | 0.21 |
| 9 | 110085 | 通22转债 | 2,256,150.69 | 0.08 |
| 10 | 113641 | 华友转债 | 1,762,705.48 | 0.06 |
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