| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019691 | 22国债26 | 39,817,610.96 | 18.40 |
| 2 | 019696 | 23国债03 | 33,234,610.35 | 15.36 |
| 3 | 019773 | 25国债08 | 21,535,746.36 | 9.95 |
| 4 | 127061 | 美锦转债 | 7,932,316.19 | 3.67 |
| 5 | 127103 | 东南转债 | 7,448,677.27 | 3.44 |
| 6 | 113685 | 升24转债 | 5,861,859.13 | 2.71 |
| 7 | 113691 | 和邦转债 | 5,653,155.67 | 2.61 |
| 8 | 123247 | 万凯转债 | 5,177,675.90 | 2.39 |
| 9 | 127078 | 优彩转债 | 4,936,827.92 | 2.28 |
| 10 | 113052 | 兴业转债 | 4,519,103.94 | 2.09 |