| 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 | 136,982,189.01 | 15.25 |
| 2 | 127025 | 冀东转债 | 82,259,939.76 | 9.16 |
| 3 | 113062 | 常银转债 | 71,458,801.93 | 7.95 |
| 4 | 110073 | 国投转债 | 55,530,875.06 | 6.18 |
| 5 | 128129 | 青农转债 | 54,786,703.37 | 6.10 |
| 6 | 123178 | 花园转债 | 48,986,330.77 | 5.45 |
| 7 | 110087 | 天业转债 | 24,835,043.51 | 2.76 |
| 8 | 113658 | 密卫转债 | 20,920,532.65 | 2.33 |
| 9 | 127050 | 麒麟转债 | 20,385,793.61 | 2.27 |
| 10 | 123250 | 嘉益转债 | 19,034,588.65 | 2.12 |