| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019758 | 24国债21 | 8,200,646.38 | 6.16 |
| 2 | 113042 | 上银转债 | 2,617,193.92 | 1.97 |
| 3 | 127049 | 希望转2 | 1,375,722.65 | 1.03 |
| 4 | 110059 | 浦发转债 | 1,284,970.14 | 0.97 |
| 5 | 110062 | 烽火转债 | 1,197,440.63 | 0.90 |
| 6 | 113062 | 常银转债 | 673,458.66 | 0.51 |
| 7 | 113655 | 欧22转债 | 392,834.84 | 0.30 |