| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 10,111,550.69 | 24.53 |
| 2 | 019792 | 25国债19 | 6,019,494.25 | 14.60 |
| 3 | 127022 | 恒逸转债 | 526,735.24 | 1.28 |
| 4 | 128125 | 华阳转债 | 516,100.71 | 1.25 |
| 5 | 127075 | 百川转2 | 499,674.78 | 1.21 |
| 6 | 127040 | 国泰转债 | 498,399.90 | 1.21 |
| 7 | 128108 | 蓝帆转债 | 496,088.46 | 1.20 |
| 8 | 127061 | 美锦转债 | 494,074.36 | 1.20 |
| 9 | 127103 | 东南转债 | 489,738.25 | 1.19 |
| 10 | 127017 | 万青转债 | 488,639.25 | 1.19 |