| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 362,021,650.39 | 5.84 |
| 2 | 019835 | 26国债09 | 230,378,523.28 | 3.72 |
| 3 | 243692 | 25招证G1 | 131,603,808.22 | 2.12 |
| 4 | 524639 | 26广发D1 | 120,834,562.19 | 1.95 |
| 5 | 019827 | 26国债01 | 105,660,471.73 | 1.71 |
| 6 | 123107 | 温氏转债 | 94,379,737.75 | 1.52 |
| 7 | 113052 | 兴业转债 | 60,996,451.24 | 0.98 |
| 8 | 127084 | 柳工转2 | 26,126,067.12 | 0.42 |
| 9 | 113043 | 财通转债 | 15,621,879.45 | 0.25 |
| 10 | 127045 | 牧原转债 | 15,256,639.73 | 0.25 |