| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 9,665,381.31 | 7.87 |
| 2 | 019749 | 24国债15 | 3,933,598.77 | 3.20 |
| 3 | 113647 | 禾丰转债 | 1,596,992.13 | 1.30 |
| 4 | 123180 | 浙矿转债 | 1,595,769.78 | 1.30 |
| 5 | 118005 | 天奈转债 | 1,593,365.92 | 1.30 |
| 6 | 113059 | 福莱转债 | 1,558,813.37 | 1.27 |
| 7 | 123154 | 火星转债 | 1,501,049.70 | 1.22 |
| 8 | 127059 | 永东转2 | 1,412,419.73 | 1.15 |
| 9 | 113636 | 甬金转债 | 1,166,283.56 | 0.95 |
| 10 | 123113 | 仙乐转债 | 1,136,387.85 | 0.92 |
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