| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 127061 | 美锦转债 | 25,139,343.64 | 2.77 |
| 2 | 019761 | 24国债24 | 20,046,147.95 | 2.21 |
| 3 | 113042 | 上银转债 | 18,270,321.59 | 2.01 |
| 4 | 019773 | 25国债08 | 16,212,392.33 | 1.78 |
| 5 | 113052 | 兴业转债 | 13,500,839.39 | 1.49 |
| 6 | 127047 | 帝欧转债 | 10,445,103.18 | 1.15 |
| 7 | 113062 | 常银转债 | 9,972,497.56 | 1.10 |
| 8 | 113691 | 和邦转债 | 9,025,878.79 | 0.99 |
| 9 | 127103 | 东南转债 | 8,161,584.71 | 0.90 |
| 10 | 127049 | 希望转2 | 7,935,263.47 | 0.87 |