| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 112504042 | 25中国银行CD042 | 999,472.88 | 10.92 |
| 2 | 019792 | 25国债19 | 606,295.40 | 6.62 |
| 3 | 019752 | 24特国05 | 519,090.82 | 5.67 |
| 4 | 113053 | 隆22转债 | 261,999.57 | 2.86 |
| 5 | 118042 | 奥维转债 | 261,839.73 | 2.86 |
| 6 | 118022 | 锂科转债 | 235,009.32 | 2.57 |
| 7 | 113636 | 甬金转债 | 197,258.84 | 2.16 |
| 8 | 127049 | 希望转2 | 141,173.70 | 1.54 |
| 9 | 127108 | 太能转债 | 124,613.29 | 1.36 |
| 10 | 123149 | 通裕转债 | 119,523.06 | 1.31 |