| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019732 | 24国债01 | 4,204,763.84 | 23.38 |
| 2 | 019729 | 23国债26 | 2,134,213.15 | 11.87 |
| 3 | 019704 | 23国债11 | 1,018,356.16 | 5.66 |
| 4 | 118034 | 晶能转债 | 465,664.63 | 2.59 |
| 5 | 019742 | 24特国01 | 419,742.90 | 2.33 |
| 6 | 118042 | 奥维转债 | 250,524.99 | 1.39 |
| 7 | 113052 | 兴业转债 | 241,470.41 | 1.34 |
| 8 | 127067 | 恒逸转2 | 196,273.77 | 1.09 |
| 9 | 113042 | 上银转债 | 190,583.84 | 1.06 |
| 10 | 113049 | 长汽转债 | 137,620.77 | 0.77 |