| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019742 | 24特国01 | 14,529,658.74 | 14.96 |
| 2 | 019831 | 26国债05 | 14,514,351.78 | 14.95 |
| 3 | 113042 | 上银转债 | 3,465,793.15 | 3.57 |
| 4 | 113056 | 重银转债 | 3,400,704.90 | 3.50 |
| 5 | 113062 | 常银转债 | 3,142,188.86 | 3.24 |
| 6 | 132026 | G三峡EB2 | 2,317,798.36 | 2.39 |
| 7 | 123216 | 科顺转债 | 2,284,317.08 | 2.35 |
| 8 | 113052 | 兴业转债 | 2,180,910.85 | 2.25 |
| 9 | 110077 | 洪城转债 | 1,612,370.54 | 1.66 |
| 10 | 127089 | 晶澳转债 | 1,592,574.29 | 1.64 |