| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 1,137,567,397.29 | 5.50 |
| 2 | 113056 | 重银转债 | 1,033,740,417.82 | 5.00 |
| 3 | 250431 | 25农发31 | 645,776,306.85 | 3.12 |
| 4 | 2128051 | 21工商银行二级02 | 552,723,110.14 | 2.67 |
| 5 | 2228041 | 22农业银行二级01 | 493,159,282.19 | 2.39 |
| 6 | 113049 | 长汽转债 | 243,014,205.47 | 1.18 |
| 7 | 128136 | 立讯转债 | 127,285,536.43 | 0.62 |
| 8 | 127110 | 广核转债 | 39,012,994.16 | 0.19 |
| 9 | 113666 | 爱玛转债 | 35,674,356.39 | 0.17 |
| 10 | 118030 | 睿创转债 | 20,566,846.03 | 0.10 |