| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 7,849,477.64 | 15.63 |
| 2 | 113052 | 兴业转债 | 4,295,505.59 | 8.55 |
| 3 | 019766 | 25国债01 | 2,317,781.84 | 4.61 |
| 4 | 113067 | 燃23转债 | 1,488,967.00 | 2.96 |
| 5 | 123107 | 温氏转债 | 1,431,871.99 | 2.85 |
| 6 | 110085 | 通22转债 | 1,102,549.20 | 2.20 |
| 7 | 113042 | 上银转债 | 899,392.00 | 1.79 |
| 8 | 113054 | 绿动转债 | 893,840.71 | 1.78 |
| 9 | 113037 | 紫银转债 | 405,437.97 | 0.81 |
| 10 | 127016 | 鲁泰转债 | 252,897.88 | 0.50 |