| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250008 | 25附息国债08 | 433,836,484.25 | 7.00 |
| 2 | 019766 | 25国债01 | 351,542,589.06 | 5.67 |
| 3 | 110059 | 浦发转债 | 252,439,888.91 | 4.07 |
| 4 | 113042 | 上银转债 | 251,047,158.08 | 4.05 |
| 5 | 113052 | 兴业转债 | 249,605,471.23 | 4.02 |
| 6 | 118034 | 晶能转债 | 123,015,197.40 | 1.98 |
| 7 | 127027 | 能化转债 | 115,233,565.12 | 1.86 |
| 8 | 118031 | 天23转债 | 107,102,515.07 | 1.73 |
| 9 | 110081 | 闻泰转债 | 89,328,986.30 | 1.44 |
| 10 | 127104 | 姚记转债 | 80,792,975.25 | 1.30 |
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