| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112405286 | 24建设银行CD286 | 128,689,231.01 | 16.85 |
| 2 | 240202 | 24国开02 | 83,363,540.98 | 10.91 |
| 3 | 110059 | 浦发转债 | 71,343,680.34 | 9.34 |
| 4 | 092303005 | 23口行二级资本债02A | 67,784,760.27 | 8.87 |
| 5 | 019753 | 24国债17 | 62,787,435.62 | 8.22 |
| 6 | 113049 | 长汽转债 | 2,119,313.80 | 0.28 |
| 7 | 132026 | G三峡EB2 | 1,248,034.13 | 0.16 |
| 8 | 128141 | 旺能转债 | 990,832.04 | 0.13 |
| 9 | 128081 | 海亮转债 | 630,242.45 | 0.08 |
| 10 | 127100 | 神码转债 | 483,167.37 | 0.06 |
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