| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115828 | 23海通15 | 10,201,510.14 | 5.91 |
| 2 | 019827 | 26国债01 | 8,857,040.88 | 5.13 |
| 3 | 019792 | 25国债19 | 7,174,495.53 | 4.15 |
| 4 | 113042 | 上银转债 | 4,833,626.18 | 2.80 |
| 5 | 524395 | 25招路K2 | 3,863,426.89 | 2.24 |
| 6 | 113062 | 常银转债 | 1,888,102.99 | 1.09 |
| 7 | 113052 | 兴业转债 | 1,798,819.87 | 1.04 |
| 8 | 128136 | 立讯转债 | 556,958.12 | 0.32 |
| 9 | 113058 | 友发转债 | 473,941.01 | 0.27 |
| 10 | 113056 | 重银转债 | 373,703.84 | 0.22 |