| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 116,421,147.54 | 6.17 |
| 2 | 118051 | 皓元转债 | 56,164,280.76 | 2.97 |
| 3 | 019827 | 26国债01 | 52,337,059.73 | 2.77 |
| 4 | 019792 | 25国债19 | 45,472,154.80 | 2.41 |
| 5 | 113677 | 华懋转债 | 43,828,622.88 | 2.32 |
| 6 | 127104 | 姚记转债 | 34,689,831.04 | 1.84 |
| 7 | 118012 | 微芯转债 | 34,149,968.06 | 1.81 |
| 8 | 118030 | 睿创转债 | 33,302,334.64 | 1.76 |
| 9 | 127046 | 百润转债 | 31,603,422.88 | 1.67 |
| 10 | 127092 | 运机转债 | 29,749,791.84 | 1.58 |