| 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 | 5,167,700.05 | 5.95 |
| 2 | 113052 | 兴业转债 | 4,998,626.24 | 5.76 |
| 3 | 113648 | 巨星转债 | 1,991,296.46 | 2.29 |
| 4 | 127068 | 顺博转债 | 1,821,431.19 | 2.10 |
| 5 | 113658 | 密卫转债 | 1,797,705.64 | 2.07 |
| 6 | 127079 | 华亚转债 | 1,504,839.67 | 1.73 |
| 7 | 127078 | 优彩转债 | 1,434,227.66 | 1.65 |
| 8 | 110093 | 神马转债 | 1,425,601.64 | 1.64 |
| 9 | 111004 | 明新转债 | 1,415,219.15 | 1.63 |
| 10 | 123216 | 科顺转债 | 1,396,025.57 | 1.61 |