| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 295,778,880.83 | 12.76 |
| 2 | 019792 | 25国债19 | 267,955,573.69 | 11.56 |
| 3 | 019790 | 25国债17 | 242,320,659.33 | 10.45 |
| 4 | 019785 | 25国债13 | 126,176,198.63 | 5.44 |
| 5 | 123254 | 亿纬转债 | 113,956,693.51 | 4.92 |
| 6 | 113043 | 财通转债 | 75,665,557.88 | 3.26 |
| 7 | 113677 | 华懋转债 | 38,184,380.71 | 1.65 |
| 8 | 127045 | 牧原转债 | 34,755,977.53 | 1.50 |
| 9 | 113644 | 艾迪转债 | 20,247,595.89 | 0.87 |
| 10 | 118042 | 奥维转债 | 16,014,117.44 | 0.69 |