| 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 | 462,981,682.19 | 11.67 |
| 2 | 019797 | 25国债24 | 242,250,608.21 | 6.10 |
| 3 | 113655 | 欧22转债 | 167,836,059.62 | 4.23 |
| 4 | 127067 | 恒逸转2 | 166,207,316.28 | 4.19 |
| 5 | 113696 | 伯25转债 | 164,476,000.00 | 4.14 |
| 6 | 113692 | 保隆转债 | 142,468,356.79 | 3.59 |
| 7 | 113699 | 金25转债 | 99,053,282.61 | 2.50 |
| 8 | 111018 | 华康转债 | 94,674,808.00 | 2.39 |
| 9 | 111021 | 奥锐转债 | 94,628,662.77 | 2.38 |
| 10 | 127110 | 广核转债 | 94,412,030.67 | 2.38 |