| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 40,967,311.31 | 8.81 |
| 2 | 019827 | 26国债01 | 30,472,246.54 | 6.55 |
| 3 | 019831 | 26国债05 | 30,137,438.77 | 6.48 |
| 4 | 113052 | 兴业转债 | 23,355,886.44 | 5.02 |
| 5 | 127045 | 牧原转债 | 19,906,746.16 | 4.28 |
| 6 | 113062 | 常银转债 | 10,901,290.42 | 2.34 |
| 7 | 113616 | 韦尔转债 | 9,308,920.49 | 2.00 |
| 8 | 132026 | G三峡EB2 | 8,320,896.10 | 1.79 |
| 9 | 113056 | 重银转债 | 8,064,528.77 | 1.73 |
| 10 | 113615 | 金诚转债 | 5,922,566.93 | 1.27 |