| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 3,325,513.07 | 5.02 |
| 2 | 118032 | 建龙转债 | 1,251,577.83 | 1.89 |
| 3 | 123151 | 康医转债 | 1,147,233.16 | 1.73 |
| 4 | 123109 | 昌红转债 | 963,745.59 | 1.46 |
| 5 | 128134 | 鸿路转债 | 814,319.49 | 1.23 |
| 6 | 118018 | 瑞科转债 | 565,360.25 | 0.85 |
| 7 | 123122 | 富瀚转债 | 554,791.97 | 0.84 |
| 8 | 127044 | 蒙娜转债 | 527,014.64 | 0.80 |
| 9 | 113053 | 隆22转债 | 413,932.67 | 0.62 |
| 10 | 128127 | 文科转债 | 320,005.35 | 0.48 |