| 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 | 30,302,893.15 | 4.71 |
| 2 | 110075 | 南航转债 | 11,418,730.02 | 1.78 |
| 3 | 019766 | 25国债01 | 10,111,550.69 | 1.57 |
| 4 | 123071 | 天能转债 | 3,945,419.74 | 0.61 |
| 5 | 123192 | 科思转债 | 1,069,695.12 | 0.17 |
| 6 | 123165 | 回天转债 | 544,340.50 | 0.08 |
| 7 | 118038 | 金宏转债 | 272,876.44 | 0.04 |
| 8 | 123188 | 水羊转债 | 246,833.92 | 0.04 |
| 9 | 110081 | 闻泰转债 | 21,908.79 | - |
| 10 | 113054 | 绿动转债 | 1,191.39 | - |