| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113052 | 兴业转债 | 104,516,845.33 | 2.08 |
| 2 | 230009 | 23附息国债09 | 94,114,857.14 | 1.87 |
| 3 | 220210 | 22国开10 | 86,795,002.74 | 1.73 |
| 4 | 250215 | 25国开15 | 78,672,438.36 | 1.57 |
| 5 | 148286 | 23广发Y3 | 63,560,291.51 | 1.27 |
| 6 | 113056 | 重银转债 | 63,477,745.22 | 1.26 |
| 7 | 113042 | 上银转债 | 36,383,724.78 | 0.72 |
| 8 | 113062 | 常银转债 | 33,960,874.80 | 0.68 |
| 9 | 127092 | 运机转债 | 17,800,837.23 | 0.35 |
| 10 | 127049 | 希望转2 | 13,674,011.25 | 0.27 |