| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 55,178,697.26 | 5.12 |
| 2 | 127040 | 国泰转债 | 9,994,230.53 | 0.93 |
| 3 | 110093 | 神马转债 | 9,617,261.13 | 0.89 |
| 4 | 113062 | 常银转债 | 1,917,031.18 | 0.18 |
| 5 | 113658 | 密卫转债 | 1,145,160.99 | 0.11 |
| 6 | 128141 | 旺能转债 | 1,084,364.03 | 0.10 |
| 7 | 127038 | 国微转债 | 575,658.00 | 0.05 |
| 8 | 111004 | 明新转债 | 21,784.11 | - |
| 9 | 111020 | 合顺转债 | 18,879.41 | - |
| 10 | 118041 | 星球转债 | 10,590.20 | - |