| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019705 | 23国债12 | 5,357,182.19 | 5.51 |
| 2 | 019758 | 24国债21 | 5,062,627.40 | 5.21 |
| 3 | 019766 | 25国债01 | 5,038,656.16 | 5.18 |
| 4 | 113677 | 华懋转债 | 3,483,746.32 | 3.58 |
| 5 | 019732 | 24国债01 | 3,132,051.78 | 3.22 |
| 6 | 123247 | 万凯转债 | 2,934,566.58 | 3.02 |
| 7 | 118043 | 福立转债 | 2,492,041.64 | 2.56 |
| 8 | 118050 | 航宇转债 | 2,053,259.45 | 2.11 |
| 9 | 123159 | 崧盛转债 | 1,880,031.51 | 1.93 |
| 10 | 111016 | 神通转债 | 1,629,492.33 | 1.68 |