| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019732 | 24国债01 | 4,176,069.04 | 24.63 |
| 2 | 019729 | 23国债26 | 2,150,272.88 | 12.68 |
| 3 | 019704 | 23国债11 | 1,014,558.90 | 5.98 |
| 4 | 118034 | 晶能转债 | 455,340.00 | 2.69 |
| 5 | 019742 | 24特国01 | 430,934.03 | 2.54 |
| 6 | 118031 | 天23转债 | 252,748.22 | 1.49 |
| 7 | 118042 | 奥维转债 | 247,322.36 | 1.46 |
| 8 | 110081 | 闻泰转债 | 199,820.48 | 1.18 |
| 9 | 113042 | 上银转债 | 184,050.21 | 1.09 |
| 10 | 127067 | 恒逸转2 | 171,370.07 | 1.01 |