| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 127,842,712.33 | 4.43 |
| 2 | 110075 | 南航转债 | 117,517,190.00 | 4.08 |
| 3 | 250206 | 25国开06 | 91,058,449.32 | 3.16 |
| 4 | 2500006 | 25超长特别国债06 | 78,586,934.78 | 2.73 |
| 5 | 250011 | 25附息国债11 | 69,230,483.43 | 2.40 |
| 6 | 111018 | 华康转债 | 47,665,723.55 | 1.65 |
| 7 | 127045 | 牧原转债 | 39,436,262.75 | 1.37 |
| 8 | 123195 | 蓝晓转02 | 32,875,490.49 | 1.14 |
| 9 | 110073 | 国投转债 | 31,864,321.33 | 1.11 |
| 10 | 123176 | 精测转2 | 30,211,623.85 | 1.05 |