| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 242,423,145.22 | 10.65 |
| 2 | 019792 | 25国债19 | 240,779,769.86 | 10.58 |
| 3 | 113043 | 财通转债 | 107,280,438.36 | 4.71 |
| 4 | 127092 | 运机转债 | 106,291,282.19 | 4.67 |
| 5 | 110067 | 华安转债 | 88,397,236.98 | 3.88 |
| 6 | 113677 | 华懋转债 | 79,210,405.48 | 3.48 |
| 7 | 113615 | 金诚转债 | 68,225,945.99 | 3.00 |
| 8 | 111021 | 奥锐转债 | 49,720,376.99 | 2.19 |
| 9 | 118054 | 安集转债 | 33,426,834.66 | 1.47 |
| 10 | 132026 | G三峡EB2 | 32,735,256.99 | 1.44 |