| 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 | 4,312,426.54 | 7.82 |
| 2 | 019704 | 23国债11 | 3,550,606.16 | 6.44 |
| 3 | 118034 | 晶能转债 | 2,558,353.63 | 4.64 |
| 4 | 019691 | 22国债26 | 2,041,928.77 | 3.70 |
| 5 | 127086 | 恒邦转债 | 2,009,334.21 | 3.65 |
| 6 | 127089 | 晶澳转债 | 1,852,421.84 | 3.36 |
| 7 | 127070 | 大中转债 | 1,588,241.25 | 2.88 |
| 8 | 110085 | 通22转债 | 1,483,032.00 | 2.69 |
| 9 | 132026 | G三峡EB2 | 1,247,640.66 | 2.26 |
| 10 | 111020 | 合顺转债 | 1,219,776.10 | 2.21 |