| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 15,151,446.58 | 25.92 |
| 2 | 019776 | 25特国02 | 2,027,965.42 | 3.47 |
| 3 | 113686 | 泰瑞转债 | 1,099,415.66 | 1.88 |
| 4 | 123165 | 回天转债 | 953,315.24 | 1.63 |
| 5 | 123253 | 永贵转债 | 944,607.45 | 1.62 |
| 6 | 123197 | 光力转债 | 899,551.61 | 1.54 |
| 7 | 113646 | 永吉转债 | 863,948.15 | 1.48 |
| 8 | 123192 | 科思转债 | 798,127.70 | 1.37 |
| 9 | 123124 | 晶瑞转2 | 762,252.77 | 1.30 |
| 10 | 110081 | 闻泰转债 | 668,794.50 | 1.14 |