| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019776 | 25特国02 | 11,218,211.51 | 9.92 |
| 2 | 019836 | 26特国01 | 11,025,721.92 | 9.75 |
| 3 | 019827 | 26国债01 | 10,366,763.75 | 9.16 |
| 4 | 113062 | 常银转债 | 8,043,141.23 | 7.11 |
| 5 | 019831 | 26国债05 | 6,047,646.58 | 5.35 |
| 6 | 127089 | 晶澳转债 | 1,055,452.62 | 0.93 |
| 7 | 127067 | 恒逸转2 | 1,020,552.98 | 0.90 |
| 8 | 123216 | 科顺转债 | 1,009,438.44 | 0.89 |
| 9 | 127084 | 柳工转2 | 929,537.97 | 0.82 |
| 10 | 113658 | 密卫转债 | 892,271.62 | 0.79 |
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