| 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 | 55,979,935.89 | 69.42 |
| 2 | 127056 | 中特转债 | 4,131,816.11 | 5.12 |
| 3 | 110073 | 国投转债 | 4,130,403.84 | 5.12 |
| 4 | 113049 | 长汽转债 | 4,111,681.10 | 5.10 |
| 5 | 127025 | 冀东转债 | 4,076,506.89 | 5.05 |
| 6 | 127022 | 恒逸转债 | 4,059,114.45 | 5.03 |
| 7 | 127027 | 能化转债 | 4,058,712.71 | 5.03 |
| 8 | 113037 | 紫银转债 | 4,010,190.29 | 4.97 |
| 9 | 128129 | 青农转债 | 3,986,963.12 | 4.94 |
| 10 | 110085 | 通22转债 | 2,674,320.00 | 3.32 |