| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 5,938,243.32 | 19.98 |
| 2 | 220208 | 22国开08 | 2,028,410.96 | 6.82 |
| 3 | 019792 | 25国债19 | 1,718,006.96 | 5.78 |
| 4 | 118065 | 艾为转债 | 679,888.60 | 2.29 |
| 5 | 113700 | 海天转债 | 666,051.84 | 2.24 |
| 6 | 111024 | 澳弘转债 | 620,331.18 | 2.09 |
| 7 | 118015 | 芯海转债 | 609,704.99 | 2.05 |
| 8 | 113698 | 凯众转债 | 574,081.14 | 1.93 |
| 9 | 118035 | 国力转债 | 477,407.64 | 1.61 |
| 10 | 123250 | 嘉益转债 | 467,587.00 | 1.57 |