| 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 | 13,184,913.12 | 2.18 |
| 2 | 019785 | 25国债13 | 9,518,679.51 | 1.58 |
| 3 | 113697 | 应流转债 | 8,531,469.40 | 1.41 |
| 4 | 110095 | 双良转债 | 7,009,672.03 | 1.16 |
| 5 | 102310 | 国债2513 | 6,987,115.81 | 1.16 |
| 6 | 123255 | 鼎龙转债 | 5,320,969.76 | 0.88 |
| 7 | 118056 | 路维转债 | 4,865,307.62 | 0.81 |
| 8 | 113042 | 上银转债 | 4,289,496.66 | 0.71 |