| 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 | 95,757,334.03 | 4.80 |
| 2 | 123216 | 科顺转债 | 48,505,239.97 | 2.43 |
| 3 | 102326 | 国债2601 | 21,136,120.27 | 1.06 |
| 4 | 123107 | 温氏转债 | 17,842,354.43 | 0.90 |
| 5 | 127045 | 牧原转债 | 15,208,522.63 | 0.76 |
| 6 | 113648 | 巨星转债 | 10,079,212.22 | 0.51 |
| 7 | 111018 | 华康转债 | 7,875,026.29 | 0.40 |
| 8 | 113647 | 禾丰转债 | 6,545,644.49 | 0.33 |
| 9 | 113656 | 嘉诚转债 | 6,016,169.89 | 0.30 |
| 10 | 113053 | 隆22转债 | 2,061,460.23 | 0.10 |