| 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 | 3,627,127.82 | 10.84 |
| 2 | 113056 | 重银转债 | 2,823,971.46 | 8.44 |
| 3 | 019773 | 25国债08 | 2,314,819.56 | 6.92 |
| 4 | 123107 | 温氏转债 | 1,471,209.13 | 4.40 |
| 5 | 127056 | 中特转债 | 1,343,404.69 | 4.02 |
| 6 | 132026 | G三峡EB2 | 1,322,499.10 | 3.95 |
| 7 | 113062 | 常银转债 | 1,137,912.90 | 3.40 |
| 8 | 127018 | 本钢转债 | 1,116,938.77 | 3.34 |
| 9 | 110075 | 南航转债 | 1,048,970.21 | 3.14 |
| 10 | 127083 | 山路转债 | 986,951.54 | 2.95 |