| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 5,031,716.44 | 21.67 |
| 2 | 019758 | 24国债21 | 4,555,914.66 | 19.62 |
| 3 | 019789 | 25特国06 | 2,958,838.36 | 12.74 |
| 4 | 019784 | 25特国05 | 1,402,890.41 | 6.04 |
| 5 | 110062 | 烽火转债 | 781,765.32 | 3.37 |
| 6 | 113687 | 振华转债 | 556,646.03 | 2.40 |
| 7 | 113692 | 保隆转债 | 418,501.27 | 1.80 |
| 8 | 128095 | 恩捷转债 | 378,749.97 | 1.63 |
| 9 | 123254 | 亿纬转债 | 366,001.45 | 1.58 |
| 10 | 110074 | 精达转债 | 358,075.49 | 1.54 |