| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 20,059,128.77 | 40.48 |
| 2 | 160213 | 16国开13 | 5,124,500.00 | 10.34 |
| 3 | 128121 | 宏川转债 | 631,865.13 | 1.28 |
| 4 | 127024 | 盈峰转债 | 543,451.91 | 1.10 |
| 5 | 123071 | 天能转债 | 510,442.58 | 1.03 |
| 6 | 127041 | 弘亚转债 | 495,805.32 | 1.00 |
| 7 | 123183 | 海顺转债 | 491,499.28 | 0.99 |
| 8 | 128128 | 齐翔转2 | 467,661.46 | 0.94 |
| 9 | 113605 | 大参转债 | 458,037.12 | 0.92 |
| 10 | 113054 | 绿动转债 | 454,868.34 | 0.92 |