| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185517 | 22诚通K1 | 194,281,767.12 | 4.79 |
| 2 | 019749 | 24国债15 | 178,474,587.12 | 4.40 |
| 3 | 230022 | 23附息国债22 | 157,417,397.26 | 3.88 |
| 4 | 137771 | 22国元G1 | 141,530,303.56 | 3.49 |
| 5 | 148071 | 22天山01 | 131,577,252.60 | 3.25 |
| 6 | 123107 | 温氏转债 | 78,897,845.97 | 1.95 |
| 7 | 118025 | 奕瑞转债 | 70,746,233.82 | 1.74 |
| 8 | 128135 | 洽洽转债 | 70,100,955.34 | 1.73 |
| 9 | 123195 | 蓝晓转02 | 61,947,637.42 | 1.53 |
| 10 | 113615 | 金诚转债 | 61,847,881.64 | 1.53 |
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