| 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 | 1,610,371.07 | 11.44 |
| 2 | 118051 | 皓元转债 | 201,892.96 | 1.43 |
| 3 | 127046 | 百润转债 | 167,586.56 | 1.19 |
| 4 | 113062 | 常银转债 | 153,432.14 | 1.09 |
| 5 | 113070 | 渝水转债 | 152,276.06 | 1.08 |
| 6 | 128129 | 青农转债 | 147,520.10 | 1.05 |
| 7 | 110073 | 国投转债 | 147,424.27 | 1.05 |
| 8 | 113037 | 紫银转债 | 147,184.87 | 1.05 |
| 9 | 113066 | 平煤转债 | 144,168.25 | 1.02 |
| 10 | 127050 | 麒麟转债 | 140,343.17 | 1.00 |