| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188432 | 21国君G8 | 42,841,495.34 | 6.76 |
| 2 | 115315 | 23招证G4 | 31,297,653.70 | 4.94 |
| 3 | 149249 | 20深铁G4 | 30,908,436.17 | 4.88 |
| 4 | 175954 | 21诚通04 | 30,752,030.14 | 4.85 |
| 5 | 232580009 | 25中信银行二级资本债01BC | 30,146,265.21 | 4.76 |
| 6 | 113042 | 上银转债 | 9,828,636.70 | 1.55 |
| 7 | 113052 | 兴业转债 | 6,543,273.60 | 1.03 |
| 8 | 113056 | 重银转债 | 3,545,565.77 | 0.56 |
| 9 | 110075 | 南航转债 | 3,174,742.10 | 0.50 |
| 10 | 113641 | 华友转债 | 3,152,724.66 | 0.50 |
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