| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019786 | 25国债14 | 2,011,189.04 | 47.55 |
| 2 | 019773 | 25国债08 | 303,028.93 | 7.16 |
| 3 | 110081 | 闻泰转债 | 33,439.73 | 0.79 |
| 4 | 127105 | 龙星转债 | 27,657.59 | 0.65 |
| 5 | 123247 | 万凯转债 | 24,010.17 | 0.57 |
| 6 | 118051 | 皓元转债 | 18,973.78 | 0.45 |
| 7 | 118049 | 汇成转债 | 14,812.73 | 0.35 |
| 8 | 118030 | 睿创转债 | 14,438.83 | 0.34 |
| 9 | 118055 | 伟测转债 | 8,186.74 | 0.19 |