| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019797 | 25国债24 | 33,011,692.26 | 20.08 |
| 2 | 019840 | 26国债11 | 13,906,633.92 | 8.46 |
| 3 | 128134 | 鸿路转债 | 1,758,311.98 | 1.07 |
| 4 | 110075 | 南航转债 | 1,674,879.91 | 1.02 |
| 5 | 127049 | 希望转2 | 1,552,656.36 | 0.94 |
| 6 | 123090 | 三诺转债 | 1,546,231.73 | 0.94 |
| 7 | 113616 | 韦尔转债 | 1,533,908.16 | 0.93 |
| 8 | 127027 | 能化转债 | 1,533,246.30 | 0.93 |
| 9 | 113052 | 兴业转债 | 1,494,962.51 | 0.91 |
| 10 | 128135 | 洽洽转债 | 1,477,342.89 | 0.90 |