| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 5,062,127.40 | 2.68 |
| 2 | 019773 | 25国债08 | 5,031,716.44 | 2.67 |
| 3 | 113052 | 兴业转债 | 737,270.23 | 0.39 |
| 4 | 110059 | 浦发转债 | 332,319.86 | 0.18 |
| 5 | 113042 | 上银转债 | 319,020.36 | 0.17 |
| 6 | 127089 | 晶澳转债 | 296,903.85 | 0.16 |
| 7 | 110081 | 闻泰转债 | 283,616.16 | 0.15 |
| 8 | 127018 | 本钢转债 | 217,350.25 | 0.12 |
| 9 | 118031 | 天23转债 | 214,835.99 | 0.11 |
| 10 | 127030 | 盛虹转债 | 200,772.42 | 0.11 |