| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138603 | 22常高G1 | 1,009,912.88 | 3.45 |
| 2 | 019792 | 25国债19 | 1,007,551.78 | 3.44 |
| 3 | 019773 | 25国债08 | 810,619.62 | 2.77 |
| 4 | 123251 | 华医转债 | 162,076.52 | 0.55 |
| 5 | 127070 | 大中转债 | 70,399.41 | 0.24 |
| 6 | 123247 | 万凯转债 | 67,651.96 | 0.23 |
| 7 | 127030 | 盛虹转债 | 65,457.61 | 0.22 |
| 8 | 110090 | 爱迪转债 | 57,044.39 | 0.19 |
| 9 | 128137 | 洁美转债 | 54,175.61 | 0.19 |
| 10 | 113691 | 和邦转债 | 53,648.05 | 0.18 |