| 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 | 4,597,928.88 | 6.68 |
| 2 | 019792 | 25国债19 | 4,041,969.32 | 5.87 |
| 3 | 118005 | 天奈转债 | 3,825,151.37 | 5.56 |
| 4 | 118024 | 冠宇转债 | 3,698,592.30 | 5.37 |
| 5 | 127089 | 晶澳转债 | 2,603,856.52 | 3.78 |
| 6 | 127030 | 盛虹转债 | 2,329,286.86 | 3.38 |
| 7 | 118034 | 晶能转债 | 2,241,287.76 | 3.26 |
| 8 | 127103 | 东南转债 | 1,828,150.95 | 2.66 |
| 9 | 113696 | 伯25转债 | 1,752,400.00 | 2.55 |
| 10 | 113042 | 上银转债 | 1,625,456.99 | 2.36 |