| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019547 | 16国债19 | 58,076,287.67 | 73.28 |
| 2 | 127056 | 中特转债 | 4,437,870.33 | 5.60 |
| 3 | 113049 | 长汽转债 | 4,117,154.62 | 5.19 |
| 4 | 127025 | 冀东转债 | 4,077,312.71 | 5.14 |
| 5 | 128129 | 青农转债 | 4,075,047.12 | 5.14 |
| 6 | 113037 | 紫银转债 | 4,004,695.00 | 5.05 |
| 7 | 110073 | 国投转债 | 3,996,112.85 | 5.04 |
| 8 | 113052 | 兴业转债 | 3,972,188.26 | 5.01 |
| 9 | 127027 | 能化转债 | 3,970,975.34 | 5.01 |
| 10 | 127030 | 盛虹转债 | 2,457,887.67 | 3.10 |