| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113062 | 常银转债 | 379,825,337.81 | 11.01 |
| 2 | 113042 | 上银转债 | 356,471,581.78 | 10.34 |
| 3 | 019827 | 26国债01 | 280,739,276.72 | 8.14 |
| 4 | 113052 | 兴业转债 | 261,694,123.09 | 7.59 |
| 5 | 127045 | 牧原转债 | 218,439,293.15 | 6.33 |
| 6 | 110075 | 南航转债 | 96,814,479.46 | 2.81 |
| 7 | 110085 | 通22转债 | 84,988,419.18 | 2.46 |
| 8 | 113682 | 益丰转债 | 81,792,876.71 | 2.37 |
| 9 | 123254 | 亿纬转债 | 73,736,857.54 | 2.14 |
| 10 | 127056 | 中特转债 | 70,169,534.25 | 2.03 |