| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102282 | 国债2420 | 3,847,913.31 | 11.09 |
| 2 | 019740 | 24国债09 | 1,928,223.59 | 5.56 |
| 3 | 113052 | 兴业转债 | 1,637,052.60 | 4.72 |
| 4 | 019630 | 20国债04 | 1,441,837.23 | 4.16 |
| 5 | 118034 | 晶能转债 | 1,308,515.11 | 3.77 |
| 6 | 113042 | 上银转债 | 1,196,811.31 | 3.45 |
| 7 | 113056 | 重银转债 | 1,178,660.75 | 3.40 |
| 8 | 132026 | G三峡EB2 | 951,836.41 | 2.74 |
| 9 | 113053 | 隆22转债 | 844,453.34 | 2.43 |
| 10 | 128138 | 侨银转债 | 821,120.96 | 2.37 |
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