| 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 | 302,584,164.04 | 7.65 |
| 2 | 118034 | 晶能转债 | 234,682,003.54 | 5.93 |
| 3 | 019773 | 25国债08 | 211,332,090.42 | 5.34 |
| 4 | 123254 | 亿纬转债 | 187,456,572.69 | 4.74 |
| 5 | 127045 | 牧原转债 | 161,165,532.46 | 4.07 |
| 6 | 110075 | 南航转债 | 139,693,369.86 | 3.53 |
| 7 | 127073 | 天赐转债 | 136,207,199.55 | 3.44 |
| 8 | 132026 | G三峡EB2 | 110,069,631.35 | 2.78 |
| 9 | 110085 | 通22转债 | 74,151,600.00 | 1.87 |
| 10 | 113615 | 金诚转债 | 68,586,254.80 | 1.73 |
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