| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 4,174,042.23 | 11.30 |
| 2 | 019742 | 24特国01 | 2,243,550.25 | 6.07 |
| 3 | 113696 | 伯25转债 | 899,600.00 | 2.43 |
| 4 | 111021 | 奥锐转债 | 770,015.22 | 2.08 |
| 5 | 127108 | 太能转债 | 753,910.39 | 2.04 |
| 6 | 127064 | 杭氧转债 | 723,375.81 | 1.96 |
| 7 | 127104 | 姚记转债 | 669,769.52 | 1.81 |
| 8 | 127110 | 广核转债 | 650,580.68 | 1.76 |
| 9 | 123257 | 安克转债 | 631,683.55 | 1.71 |
| 10 | 110090 | 爱迪转债 | 624,443.06 | 1.69 |