| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 45,700,536.58 | 5.49 |
| 2 | 127018 | 本钢转债 | 40,789,370.22 | 4.90 |
| 3 | 128135 | 洽洽转债 | 7,984,403.88 | 0.96 |
| 4 | 113059 | 福莱转债 | 6,503,181.94 | 0.78 |
| 5 | 128137 | 洁美转债 | 5,678,771.03 | 0.68 |
| 6 | 128134 | 鸿路转债 | 5,016,783.06 | 0.60 |
| 7 | 123216 | 科顺转债 | 4,723,174.49 | 0.57 |
| 8 | 118000 | 嘉元转债 | 4,149,038.21 | 0.50 |
| 9 | 113052 | 兴业转债 | 2,601,872.49 | 0.31 |
| 10 | 127046 | 百润转债 | 2,599,630.53 | 0.31 |
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