| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102288 | 国债2423 | 4,099,239.45 | 5.48 |
| 2 | 019766 | 25国债01 | 3,829,378.69 | 5.12 |
| 3 | 148240 | 23光大Y4 | 3,156,932.05 | 4.22 |
| 4 | 019735 | 24国债04 | 2,086,964.38 | 2.79 |
| 5 | 149832 | 22华资02 | 2,084,830.90 | 2.79 |
| 6 | 123210 | 信服转债 | 1,254,365.81 | 1.68 |
| 7 | 123107 | 温氏转债 | 1,239,119.99 | 1.66 |
| 8 | 113677 | 华懋转债 | 976,386.30 | 1.30 |
| 9 | 123158 | 宙邦转债 | 898,178.63 | 1.20 |
| 10 | 118030 | 睿创转债 | 888,029.59 | 1.19 |