| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113052 | 兴业转债 | 111,217,818.95 | 5.55 |
| 2 | 113042 | 上银转债 | 73,620,082.19 | 3.68 |
| 3 | 250206 | 25国开06 | 60,472,734.25 | 3.02 |
| 4 | 2128008 | 21中国银行二级01 | 51,676,397.26 | 2.58 |
| 5 | 072510129 | 25国泰海通CP003 | 50,143,972.60 | 2.50 |
| 6 | 113062 | 常银转债 | 19,352,260.27 | 0.97 |
| 7 | 113616 | 韦尔转债 | 11,795,323.95 | 0.59 |
| 8 | 110073 | 国投转债 | 11,212,831.59 | 0.56 |
| 9 | 113037 | 紫银转债 | 11,047,356.16 | 0.55 |
| 10 | 113070 | 渝水转债 | 10,631,473.97 | 0.53 |
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