| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019750 | 24特国04 | 158,178,657.54 | 10.09 |
| 2 | 019748 | 24国债14 | 145,091,435.62 | 9.25 |
| 3 | 019768 | 25国债03 | 100,925,095.89 | 6.44 |
| 4 | 123176 | 精测转2 | 64,613,029.22 | 4.12 |
| 5 | 113042 | 上银转债 | 60,113,026.94 | 3.83 |
| 6 | 113052 | 兴业转债 | 59,934,192.28 | 3.82 |
| 7 | 123241 | 欧通转债 | 57,266,359.70 | 3.65 |
| 8 | 110081 | 闻泰转债 | 55,496,087.67 | 3.54 |
| 9 | 127110 | 广核转债 | 39,572,293.96 | 2.52 |
| 10 | 118025 | 奕瑞转债 | 35,061,059.62 | 2.24 |