| 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 | 13,571,655.75 | 66.14 |
| 2 | 127061 | 美锦转债 | 419,966.78 | 2.05 |
| 3 | 118034 | 晶能转债 | 362,450.31 | 1.77 |
| 4 | 113691 | 和邦转债 | 357,569.69 | 1.74 |
| 5 | 123104 | 卫宁转债 | 324,214.94 | 1.58 |
| 6 | 128134 | 鸿路转债 | 308,693.78 | 1.50 |
| 7 | 111015 | 东亚转债 | 301,408.46 | 1.47 |
| 8 | 118010 | 洁特转债 | 297,698.03 | 1.45 |
| 9 | 127089 | 晶澳转债 | 296,991.90 | 1.45 |
| 10 | 110095 | 双良转债 | 284,283.90 | 1.39 |