| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 17,128,380.27 | 5.44 |
| 2 | 113052 | 兴业转债 | 8,378,923.29 | 2.66 |
| 3 | 113056 | 重银转债 | 8,244,555.48 | 2.62 |
| 4 | 113062 | 常银转债 | 7,748,638.36 | 2.46 |
| 5 | 118034 | 晶能转债 | 4,865,800.55 | 1.54 |
| 6 | 127110 | 广核转债 | 3,335,915.99 | 1.06 |
| 7 | 127045 | 牧原转债 | 3,301,989.32 | 1.05 |
| 8 | 127089 | 晶澳转债 | 3,250,987.29 | 1.03 |
| 9 | 110075 | 南航转债 | 3,187,793.84 | 1.01 |
| 10 | 113070 | 渝水转债 | 2,921,503.48 | 0.93 |