| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2500003 | 25超长特别国债03 | 9,156,464.09 | 17.35 |
| 2 | 113052 | 兴业转债 | 4,104,996.99 | 7.78 |
| 3 | 113062 | 常银转债 | 2,607,888.25 | 4.94 |
| 4 | 113056 | 重银转债 | 2,603,507.70 | 4.93 |
| 5 | 019792 | 25国债19 | 1,504,873.56 | 2.85 |
| 6 | 127045 | 牧原转债 | 1,041,941.53 | 1.97 |
| 7 | 110081 | 闻泰转债 | 502,748.97 | 0.95 |
| 8 | 123247 | 万凯转债 | 432,183.11 | 0.82 |
| 9 | 123241 | 欧通转债 | 393,804.80 | 0.75 |
| 10 | 127070 | 大中转债 | 360,809.46 | 0.68 |