| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200205 | 20国开05 | 10,727,043.84 | 18.63 |
| 2 | 2500801 | 25注资特别国债01 | 10,002,616.44 | 17.37 |
| 3 | 250208 | 25国开08 | 9,990,594.52 | 17.35 |
| 4 | 110059 | 浦发转债 | 1,160,163.67 | 2.01 |
| 5 | 123254 | 亿纬转债 | 620,231.40 | 1.08 |
| 6 | 118024 | 冠宇转债 | 582,025.58 | 1.01 |
| 7 | 118000 | 嘉元转债 | 576,483.14 | 1.00 |
| 8 | 113545 | 金能转债 | 575,182.57 | 1.00 |
| 9 | 128136 | 立讯转债 | 392,830.28 | 0.68 |
| 10 | 113052 | 兴业转债 | 374,719.44 | 0.65 |
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