| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 2,506,600.69 | 53.25 |
| 2 | 019744 | 24特国02 | 832,931.07 | 17.69 |
| 3 | 113052 | 兴业转债 | 231,018.88 | 4.91 |
| 4 | 019773 | 25国债08 | 202,654.90 | 4.30 |
| 5 | 113659 | 莱克转债 | 86,152.36 | 1.83 |
| 6 | 113633 | 科沃转债 | 40,559.05 | 0.86 |
| 7 | 113666 | 爱玛转债 | 25,614.33 | 0.54 |
| 8 | 128134 | 鸿路转债 | 24,676.55 | 0.52 |
| 9 | 111018 | 华康转债 | 24,616.42 | 0.52 |
| 10 | 118044 | 赛特转债 | 21,261.63 | 0.45 |