| 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 | 58,375,951.23 | 6.68 |
| 2 | 019837 | 26特国02 | 49,946,917.81 | 5.72 |
| 3 | 113677 | 华懋转债 | 38,919,972.33 | 4.46 |
| 4 | 113043 | 财通转债 | 23,366,426.19 | 2.68 |
| 5 | 242840 | 25华创C1 | 20,394,417.53 | 2.33 |
| 6 | 127070 | 大中转债 | 15,514,909.75 | 1.78 |
| 7 | 113699 | 金25转债 | 13,741,638.05 | 1.57 |
| 8 | 123247 | 万凯转债 | 12,310,568.13 | 1.41 |
| 9 | 123259 | 锦浪转02 | 7,480,106.30 | 0.86 |
| 10 | 118013 | 道通转债 | 6,780,046.44 | 0.78 |