| 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 | 1,000,787.67 | 36.59 |
| 2 | 019773 | 25国债08 | 201,268.66 | 7.36 |
| 3 | 118034 | 晶能转债 | 56,330.72 | 2.06 |
| 4 | 123247 | 万凯转债 | 33,013.87 | 1.21 |
| 5 | 113631 | 皖天转债 | 28,327.96 | 1.04 |
| 6 | 118031 | 天23转债 | 27,802.30 | 1.02 |
| 7 | 127105 | 龙星转债 | 27,115.65 | 0.99 |
| 8 | 113577 | 春秋转债 | 26,405.56 | 0.97 |
| 9 | 127086 | 恒邦转债 | 25,651.08 | 0.94 |
| 10 | 113672 | 福蓉转债 | 15,839.38 | 0.58 |