| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 5,407,756.16 | 8.47 |
| 2 | 2128030 | 21交通银行二级 | 5,213,900.00 | 8.17 |
| 3 | 2128039 | 21中国银行二级03 | 5,194,654.79 | 8.14 |
| 4 | 115188 | 23兴业02 | 5,175,711.23 | 8.11 |
| 5 | 102280542 | 22紫金矿业MTN001 | 5,151,750.68 | 8.07 |
| 6 | 113052 | 兴业转债 | 1,520,120.27 | 2.38 |
| 7 | 113042 | 上银转债 | 1,206,463.01 | 1.89 |
| 8 | 110059 | 浦发转债 | 653,213.42 | 1.02 |
| 9 | 127018 | 本钢转债 | 613,293.70 | 0.96 |
| 10 | 113563 | 柳药转债 | 331,976.30 | 0.52 |
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