| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200212 | 20国开12 | 4,108,590.68 | 9.23 |
| 2 | 102480252 | 24诚通控股MTN003A | 3,357,624.59 | 7.54 |
| 3 | 220215 | 22国开15 | 3,299,229.04 | 7.41 |
| 4 | 092303005 | 23口行二级资本债02A | 3,128,527.40 | 7.03 |
| 5 | 115251 | 23招证G1 | 3,059,717.10 | 6.88 |
| 6 | 110059 | 浦发转债 | 1,754,897.79 | 3.94 |
| 7 | 127018 | 本钢转债 | 679,153.68 | 1.53 |
| 8 | 113636 | 甬金转债 | 596,177.82 | 1.34 |
| 9 | 128134 | 鸿路转债 | 449,775.73 | 1.01 |
| 10 | 113633 | 科沃转债 | 354,234.42 | 0.80 |
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