| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 75,757,232.88 | 2.94 |
| 2 | 113052 | 兴业转债 | 60,590,962.87 | 2.35 |
| 3 | 127089 | 晶澳转债 | 55,549,670.04 | 2.16 |
| 4 | 113042 | 上银转债 | 50,822,356.16 | 1.97 |
| 5 | 019766 | 25国债01 | 46,715,364.16 | 1.81 |
| 6 | 127070 | 大中转债 | 42,162,022.77 | 1.64 |
| 7 | 127084 | 柳工转2 | 40,474,785.62 | 1.57 |
| 8 | 118049 | 汇成转债 | 35,888,782.31 | 1.39 |
| 9 | 110085 | 通22转债 | 34,713,715.07 | 1.35 |
| 10 | 123119 | 康泰转2 | 33,855,890.99 | 1.31 |