| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 15,105,891.18 | 12.30 |
| 2 | 019773 | 25国债08 | 15,095,149.32 | 12.29 |
| 3 | 019785 | 25国债13 | 15,029,667.12 | 12.24 |
| 4 | 113691 | 和邦转债 | 3,160,306.16 | 2.57 |
| 5 | 113051 | 节能转债 | 3,074,810.27 | 2.50 |
| 6 | 113042 | 上银转债 | 3,067,503.42 | 2.50 |
| 7 | 113056 | 重银转债 | 3,044,384.93 | 2.48 |
| 8 | 127049 | 希望转2 | 3,024,895.89 | 2.46 |
| 9 | 113052 | 兴业转债 | 3,021,599.32 | 2.46 |
| 10 | 127018 | 本钢转债 | 3,018,753.42 | 2.46 |