| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019831 | 26国债05 | 9,963,780.82 | 10.30 |
| 2 | 113052 | 兴业转债 | 9,014,524.47 | 9.32 |
| 3 | 019795 | 25国债22 | 7,827,152.55 | 8.09 |
| 4 | 019797 | 25国债24 | 5,931,782.41 | 6.13 |
| 5 | 113056 | 重银转债 | 4,608,072.32 | 4.76 |
| 6 | 113062 | 常银转债 | 2,690,068.95 | 2.78 |
| 7 | 113042 | 上银转债 | 2,458,134.77 | 2.54 |
| 8 | 127045 | 牧原转债 | 1,979,923.59 | 2.05 |
| 9 | 110081 | 闻泰转债 | 1,953,203.74 | 2.02 |
| 10 | 127049 | 希望转2 | 1,950,472.03 | 2.02 |