| 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 | 7,564,927.40 | 10.14 |
| 2 | 113708 | 曙26转债 | 3,876,968.71 | 5.20 |
| 3 | 110086 | 精工转债 | 2,866,129.18 | 3.84 |
| 4 | 113696 | 伯25转债 | 2,153,326.90 | 2.89 |
| 5 | 123176 | 精测转2 | 2,121,601.49 | 2.84 |
| 6 | 110085 | 通22转债 | 1,919,583.68 | 2.57 |
| 7 | 113673 | 岱美转债 | 1,715,717.33 | 2.30 |
| 8 | 113048 | 晶科转债 | 1,515,407.15 | 2.03 |
| 9 | 113677 | 华懋转债 | 1,472,532.99 | 1.97 |
| 10 | 127088 | 赫达转债 | 1,453,596.60 | 1.95 |
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