| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019832 | 26国债06 | 10,076,684.93 | 31.45 |
| 2 | 019846 | 26国债14 | 8,510,085.89 | 26.56 |
| 3 | 019827 | 26国债01 | 3,631,165.15 | 11.33 |
| 4 | 113056 | 重银转债 | 1,002,648.55 | 3.13 |
| 5 | 127045 | 牧原转债 | 943,720.44 | 2.95 |
| 6 | 113699 | 金25转债 | 564,795.54 | 1.76 |
| 7 | 127084 | 柳工转2 | 403,498.81 | 1.26 |
| 8 | 123247 | 万凯转债 | 358,158.05 | 1.12 |
| 9 | 123255 | 鼎龙转债 | 323,235.45 | 1.01 |
| 10 | 123257 | 安克转债 | 292,200.52 | 0.91 |