| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 5,066,853.42 | 11.24 |
| 2 | 019835 | 26国债09 | 5,020,587.67 | 11.14 |
| 3 | 113042 | 上银转债 | 3,524,190.41 | 7.82 |
| 4 | 113052 | 兴业转债 | 2,263,628.49 | 5.02 |
| 5 | 123243 | 严牌转债 | 276,099.49 | 0.61 |
| 6 | 123235 | 亿田转债 | 254,240.65 | 0.56 |
| 7 | 127112 | 尚太转债 | 244,080.17 | 0.54 |
| 8 | 113056 | 重银转债 | 238,130.90 | 0.53 |
| 9 | 113634 | 珀莱转债 | 237,323.45 | 0.53 |
| 10 | 123119 | 康泰转2 | 237,265.84 | 0.53 |