| 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 | 215,796,411.93 | 3.53 |
| 2 | 113052 | 兴业转债 | 202,401,225.80 | 3.31 |
| 3 | 019766 | 25国债01 | 191,065,841.76 | 3.12 |
| 4 | 2128047 | 21招商银行永续债 | 178,772,214.25 | 2.92 |
| 5 | 212380006 | 23华夏银行债02 | 152,330,712.33 | 2.49 |
| 6 | 127025 | 冀东转债 | 149,065,124.59 | 2.44 |
| 7 | 118034 | 晶能转债 | 110,764,976.73 | 1.81 |
| 8 | 128135 | 洽洽转债 | 101,034,461.23 | 1.65 |
| 9 | 118022 | 锂科转债 | 91,636,381.72 | 1.50 |
| 10 | 113062 | 常银转债 | 56,291,854.68 | 0.92 |