| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 111010 | 立昂转债 | 101,673,069.45 | 5.59 |
| 2 | 113043 | 财通转债 | 56,493,179.74 | 3.10 |
| 3 | 019827 | 26国债01 | 45,046,622.23 | 2.47 |
| 4 | 123114 | 三角转债 | 42,723,340.30 | 2.35 |
| 5 | 118033 | 华特转债 | 41,344,277.17 | 2.27 |
| 6 | 118025 | 奕瑞转债 | 28,714,092.24 | 1.58 |
| 7 | 110073 | 国投转债 | 17,835,276.99 | 0.98 |
| 8 | 127038 | 国微转债 | 10,500,415.65 | 0.58 |
| 9 | 123090 | 三诺转债 | 1,133,127.40 | 0.06 |
| 10 | 123117 | 健帆转债 | 237.15 | - |