| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019835 | 26国债09 | 11,218,432.44 | 5.44 |
| 2 | 123178 | 花园转债 | 1,607,723.18 | 0.78 |
| 3 | 127064 | 杭氧转债 | 1,576,197.81 | 0.76 |
| 4 | 113636 | 甬金转债 | 1,559,659.86 | 0.76 |
| 5 | 127046 | 百润转债 | 1,554,900.85 | 0.75 |
| 6 | 113673 | 岱美转债 | 1,550,661.92 | 0.75 |
| 7 | 113051 | 节能转债 | 1,537,412.62 | 0.75 |
| 8 | 118013 | 道通转债 | 1,521,376.27 | 0.74 |
| 9 | 123109 | 昌红转债 | 1,513,753.62 | 0.73 |
| 10 | 118024 | 冠宇转债 | 1,513,473.84 | 0.73 |
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