| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 53,208,209.10 | 4.19 |
| 2 | 110092 | 三房转债 | 41,226,410.33 | 3.25 |
| 3 | 243324 | 25招证Y2 | 38,526,133.97 | 3.03 |
| 4 | 132026 | G三峡EB2 | 38,385,744.23 | 3.02 |
| 5 | 524375 | 25广发C5 | 31,812,515.07 | 2.51 |
| 6 | 127061 | 美锦转债 | 31,065,425.54 | 2.45 |
| 7 | 113052 | 兴业转债 | 22,180,956.25 | 1.75 |
| 8 | 118012 | 微芯转债 | 19,404,420.27 | 1.53 |
| 9 | 127084 | 柳工转2 | 15,109,789.31 | 1.19 |
| 10 | 110077 | 洪城转债 | 14,100,801.29 | 1.11 |