| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 57,935,219.18 | 74.20 |
| 2 | 127025 | 冀东转债 | 4,117,790.96 | 5.27 |
| 3 | 113049 | 长汽转债 | 4,057,772.08 | 5.20 |
| 4 | 110073 | 国投转债 | 4,040,319.33 | 5.17 |
| 5 | 113052 | 兴业转债 | 3,997,943.40 | 5.12 |
| 6 | 128136 | 立讯转债 | 3,950,391.77 | 5.06 |
| 7 | 127056 | 中特转债 | 3,947,036.30 | 5.05 |
| 8 | 127049 | 希望转2 | 3,921,463.34 | 5.02 |
| 9 | 110075 | 南航转债 | 3,919,805.75 | 5.02 |
| 10 | 113616 | 韦尔转债 | 3,918,918.68 | 5.02 |