| 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 | 6,620,648.06 | 11.48 |
| 2 | 019761 | 24国债24 | 6,289,880.30 | 10.91 |
| 3 | 019773 | 25国债08 | 3,535,337.53 | 6.13 |
| 4 | 123108 | 乐普转2 | 1,272,231.58 | 2.21 |
| 5 | 127042 | 嘉美转债 | 797,656.18 | 1.38 |
| 6 | 110087 | 天业转债 | 645,623.46 | 1.12 |
| 7 | 123113 | 仙乐转债 | 518,769.22 | 0.90 |
| 8 | 127022 | 恒逸转债 | 418,264.11 | 0.73 |
| 9 | 110086 | 精工转债 | 398,112.82 | 0.69 |
| 10 | 118032 | 建龙转债 | 361,732.49 | 0.63 |