| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 4,025,927.67 | 67.82 |
| 2 | 127045 | 牧原转债 | 176,041.44 | 2.97 |
| 3 | 127067 | 恒逸转2 | 144,553.81 | 2.44 |
| 4 | 113056 | 重银转债 | 124,570.93 | 2.10 |
| 5 | 113691 | 和邦转债 | 85,106.99 | 1.43 |
| 6 | 127070 | 大中转债 | 75,314.57 | 1.27 |
| 7 | 113066 | 平煤转债 | 70,668.39 | 1.19 |
| 8 | 127110 | 广核转债 | 65,849.81 | 1.11 |
| 9 | 123257 | 安克转债 | 44,070.13 | 0.74 |
| 10 | 113046 | 金田转债 | 40,015.33 | 0.67 |