| 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 | 501,223,883.53 | 10.92 |
| 2 | 019797 | 25国债24 | 241,292,843.83 | 5.26 |
| 3 | 113696 | 伯25转债 | 186,300,915.36 | 4.06 |
| 4 | 113692 | 保隆转债 | 171,674,513.00 | 3.74 |
| 5 | 019792 | 25国债19 | 162,264,199.19 | 3.54 |
| 6 | 113655 | 欧22转债 | 151,478,911.03 | 3.30 |
| 7 | 118057 | 甬矽转债 | 147,234,468.97 | 3.21 |
| 8 | 118058 | 微导转债 | 125,267,552.51 | 2.73 |
| 9 | 127067 | 恒逸转2 | 124,586,217.16 | 2.71 |
| 10 | 111021 | 奥锐转债 | 119,251,067.98 | 2.60 |