| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019796 | 25国债23 | 114,104,153.42 | 24.75 |
| 2 | 019827 | 26国债01 | 49,518,910.36 | 10.74 |
| 3 | 113062 | 常银转债 | 21,172,367.82 | 4.59 |
| 4 | 019746 | 24特国03 | 21,172,180.82 | 4.59 |
| 5 | 019742 | 24特国01 | 10,363,065.42 | 2.25 |
| 6 | 110075 | 南航转债 | 7,412,535.44 | 1.61 |
| 7 | 127040 | 国泰转债 | 6,715,237.77 | 1.46 |
| 8 | 128136 | 立讯转债 | 5,576,490.26 | 1.21 |
| 9 | 113042 | 上银转债 | 5,137,460.71 | 1.11 |
| 10 | 118034 | 晶能转债 | 4,822,719.86 | 1.05 |
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