| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 4,038,038.36 | 3.31 |
| 2 | 019755 | 24国债19 | 4,031,813.70 | 3.30 |
| 3 | 113042 | 上银转债 | 3,274,215.73 | 2.68 |
| 4 | 127049 | 希望转2 | 1,296,134.83 | 1.06 |
| 5 | 019769 | 25国债04 | 1,187,021.92 | 0.97 |
| 6 | 113062 | 常银转债 | 674,131.54 | 0.55 |
| 7 | 127089 | 晶澳转债 | 641,444.80 | 0.53 |
| 8 | 113661 | 福22转债 | 640,879.77 | 0.53 |
| 9 | 113655 | 欧22转债 | 405,406.41 | 0.33 |
| 10 | 123225 | 翔丰转债 | 381,925.32 | 0.31 |