| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019735 | 24国债04 | 13,650,694.52 | 38.50 |
| 2 | 019782 | 25国债12 | 8,302,207.95 | 23.41 |
| 3 | 019792 | 25国债19 | 2,821,144.99 | 7.96 |
| 4 | 118034 | 晶能转债 | 117,995.66 | 0.33 |
| 5 | 123160 | 泰福转债 | 75,554.75 | 0.21 |
| 6 | 113052 | 兴业转债 | 64,637.41 | 0.18 |
| 7 | 127025 | 冀东转债 | 60,183.10 | 0.17 |
| 8 | 113698 | 凯众转债 | 59,413.36 | 0.17 |
| 9 | 127030 | 盛虹转债 | 58,316.78 | 0.16 |
| 10 | 127089 | 晶澳转债 | 57,517.47 | 0.16 |
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