| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019793 | 25国债20 | 127,923,864.55 | 4.40 |
| 2 | 243009 | 25紫金K3 | 81,321,674.52 | 2.79 |
| 3 | 230207 | 23国开07 | 71,321,753.42 | 2.45 |
| 4 | 113042 | 上银转债 | 67,512,152.06 | 2.32 |
| 5 | 115626 | 23诚通14 | 55,877,904.11 | 1.92 |
| 6 | 113056 | 重银转债 | 45,036,835.60 | 1.55 |
| 7 | 110085 | 通22转债 | 40,991,128.69 | 1.41 |
| 8 | 118034 | 晶能转债 | 36,493,504.11 | 1.25 |
| 9 | 128136 | 立讯转债 | 33,726,316.83 | 1.16 |
| 10 | 118024 | 冠宇转债 | 26,763,602.74 | 0.92 |