| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019753 | 24国债17 | 619,153.97 | 40.14 |
| 2 | 132026 | G三峡EB2 | 135,126.63 | 8.76 |
| 3 | 019750 | 24特国04 | 102,826.63 | 6.67 |
| 4 | 019773 | 25国债08 | 101,327.45 | 6.57 |
| 5 | 113052 | 兴业转债 | 90,971.17 | 5.90 |
| 6 | 110073 | 国投转债 | 54,656.84 | 3.54 |
| 7 | 111018 | 华康转债 | 36,276.82 | 2.35 |
| 8 | 113056 | 重银转债 | 25,367.86 | 1.64 |
| 9 | 113042 | 上银转债 | 24,729.73 | 1.60 |
| 10 | 123104 | 卫宁转债 | 24,530.93 | 1.59 |