| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 6,944,725.23 | 31.62 |
| 2 | 113053 | 隆22转债 | 1,047,998.27 | 4.77 |
| 3 | 019785 | 25国债13 | 1,012,625.48 | 4.61 |
| 4 | 113616 | 韦尔转债 | 1,010,618.63 | 4.60 |
| 5 | 118031 | 天23转债 | 970,669.59 | 4.42 |
| 6 | 118061 | 茂莱转债 | 791,541.95 | 3.60 |
| 7 | 128136 | 立讯转债 | 564,008.22 | 2.57 |
| 8 | 123114 | 三角转债 | 477,941.16 | 2.18 |
| 9 | 127041 | 弘亚转债 | 472,358.90 | 2.15 |
| 10 | 118062 | 天准转债 | 468,027.16 | 2.13 |