| 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 | 201,566,401.20 | 15.86 |
| 2 | 019773 | 25国债08 | 181,141,791.79 | 14.25 |
| 3 | 132026 | G三峡EB2 | 50,024,845.30 | 3.94 |
| 4 | 110059 | 浦发转债 | 48,740,246.57 | 3.84 |
| 5 | 111021 | 奥锐转债 | 37,922,621.92 | 2.98 |
| 6 | 123240 | 楚天转债 | 37,059,764.38 | 2.92 |
| 7 | 127092 | 运机转债 | 34,942,787.67 | 2.75 |
| 8 | 123193 | 海能转债 | 25,840,700.49 | 2.03 |
| 9 | 110076 | 华海转债 | 24,684,750.68 | 1.94 |
| 10 | 113691 | 和邦转债 | 18,961,836.99 | 1.49 |