| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132026 | G三峡EB2 | 18,515,050.86 | 44.19 |
| 2 | 113042 | 上银转债 | 6,584,289.55 | 15.71 |
| 3 | 113052 | 兴业转债 | 6,109,432.07 | 14.58 |
| 4 | 019702 | 23国债09 | 3,542,648.22 | 8.46 |
| 5 | 113067 | 燃23转债 | 1,419,969.30 | 3.39 |
| 6 | 110075 | 南航转债 | 1,180,664.38 | 2.82 |
| 7 | 113062 | 常银转债 | 1,033,151.78 | 2.47 |
| 8 | 127070 | 大中转债 | 527,995.56 | 1.26 |
| 9 | 113615 | 金诚转债 | 468,859.18 | 1.12 |
| 10 | 127034 | 绿茵转债 | 428,803.51 | 1.02 |