| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 136,839,518.02 | 8.95 |
| 2 | 019753 | 24国债17 | 126,621,328.50 | 8.28 |
| 3 | 102485100 | 24汇金MTN008 | 121,497,442.19 | 7.95 |
| 4 | 09240202 | 24国开清发02 | 52,431,353.42 | 3.43 |
| 5 | 102280693 | 22临平城建MTN001 | 51,428,136.99 | 3.36 |
| 6 | 132026 | G三峡EB2 | 4,275,123.40 | 0.28 |
| 7 | 113049 | 长汽转债 | 3,850,631.89 | 0.25 |
| 8 | 128141 | 旺能转债 | 1,363,298.10 | 0.09 |
| 9 | 127100 | 神码转债 | 1,054,531.95 | 0.07 |
| 10 | 128081 | 海亮转债 | 924,592.97 | 0.06 |
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