| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 10,078,789.04 | 9.74 |
| 2 | 250210 | 25国开10 | 9,929,753.42 | 9.59 |
| 3 | 110085 | 通22转债 | 2,450,649.60 | 2.37 |
| 4 | 118034 | 晶能转债 | 2,347,113.42 | 2.27 |
| 5 | 127446 | 16穗城02 | 1,534,003.56 | 1.48 |
| 6 | 127056 | 中特转债 | 1,128,911.51 | 1.09 |
| 7 | 110059 | 浦发转债 | 1,107,732.88 | 1.07 |
| 8 | 127018 | 本钢转债 | 1,049,318.69 | 1.01 |
| 9 | 110089 | 兴发转债 | 994,341.28 | 0.96 |
| 10 | 113043 | 财通转债 | 750,816.83 | 0.73 |