| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019759 | 24国债22 | 6,652,997.10 | 11.51 |
| 2 | 019761 | 24国债24 | 6,314,536.60 | 10.92 |
| 3 | 019773 | 25国债08 | 3,546,460.82 | 6.13 |
| 4 | 110087 | 天业转债 | 672,120.19 | 1.16 |
| 5 | 123113 | 仙乐转债 | 498,087.94 | 0.86 |
| 6 | 110086 | 精工转债 | 396,109.03 | 0.69 |
| 7 | 118032 | 建龙转债 | 358,378.82 | 0.62 |
| 8 | 113636 | 甬金转债 | 302,552.64 | 0.52 |
| 9 | 113638 | 台21转债 | 279,557.73 | 0.48 |
| 10 | 123090 | 三诺转债 | 157,504.71 | 0.27 |