| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 25,094,176.22 | 39.13 |
| 2 | 019766 | 25国债01 | 23,379,364.60 | 36.45 |
| 3 | 118034 | 晶能转债 | 679,489.34 | 1.06 |
| 4 | 118031 | 天23转债 | 558,573.56 | 0.87 |
| 5 | 123104 | 卫宁转债 | 529,741.66 | 0.83 |
| 6 | 127061 | 美锦转债 | 401,678.99 | 0.63 |
| 7 | 113691 | 和邦转债 | 337,520.70 | 0.53 |
| 8 | 128134 | 鸿路转债 | 320,645.86 | 0.50 |
| 9 | 127089 | 晶澳转债 | 302,067.39 | 0.47 |
| 10 | 111015 | 东亚转债 | 300,008.74 | 0.47 |