| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102278 | 国债2417 | 4,528,731.95 | 5.72 |
| 2 | 019766 | 25国债01 | 3,640,158.25 | 4.59 |
| 3 | 127089 | 晶澳转债 | 1,325,040.80 | 1.67 |
| 4 | 127018 | 本钢转债 | 1,107,683.96 | 1.40 |
| 5 | 127030 | 盛虹转债 | 1,016,336.55 | 1.28 |
| 6 | 118031 | 天23转债 | 852,264.28 | 1.08 |
| 7 | 113623 | 凤21转债 | 839,009.05 | 1.06 |
| 8 | 127075 | 百川转2 | 817,202.57 | 1.03 |
| 9 | 127015 | 希望转债 | 812,262.46 | 1.03 |
| 10 | 113653 | 永22转债 | 486,480.69 | 0.61 |