| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190210 | 19国开10 | 21,702,000.00 | 33.91 |
| 2 | 019785 | 25国债13 | 3,822,914.52 | 5.97 |
| 3 | 113052 | 兴业转债 | 1,245,987.32 | 1.95 |
| 4 | 019743 | 24国债11 | 1,243,561.32 | 1.94 |
| 5 | 118031 | 天23转债 | 293,884.23 | 0.46 |
| 6 | 113636 | 甬金转债 | 258,019.47 | 0.40 |
| 7 | 118032 | 建龙转债 | 215,792.14 | 0.34 |
| 8 | 127045 | 牧原转债 | 189,072.94 | 0.30 |
| 9 | 123179 | 立高转债 | 185,456.08 | 0.29 |
| 10 | 123108 | 乐普转2 | 172,068.52 | 0.27 |