| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019734 | 24国债03 | 30,762,780.82 | 5.75 |
| 2 | 113042 | 上银转债 | 10,164,471.23 | 1.90 |
| 3 | 019766 | 25国债01 | 10,111,550.69 | 1.89 |
| 4 | 019782 | 25国债12 | 7,059,231.51 | 1.32 |
| 5 | 018009 | 国开1803 | 6,149,953.32 | 1.15 |
| 6 | 113052 | 兴业转债 | 4,225,732.19 | 0.79 |
| 7 | 127070 | 大中转债 | 3,831,604.93 | 0.72 |
| 8 | 113615 | 金诚转债 | 3,775,647.26 | 0.71 |
| 9 | 123107 | 温氏转债 | 2,594,735.34 | 0.49 |