| 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 | 22,562,886.40 | 21.39 |
| 2 | 110059 | 浦发转债 | 16,633,716.88 | 15.77 |
| 3 | 113042 | 上银转债 | 11,051,601.34 | 10.48 |
| 4 | 019773 | 25国债08 | 5,736,156.74 | 5.44 |
| 5 | 127045 | 牧原转债 | 5,273,687.53 | 5.00 |
| 6 | 127089 | 晶澳转债 | 4,936,349.22 | 4.68 |
| 7 | 118031 | 天23转债 | 4,833,809.69 | 4.58 |
| 8 | 110081 | 闻泰转债 | 4,620,365.15 | 4.38 |
| 9 | 123107 | 温氏转债 | 4,222,186.62 | 4.00 |
| 10 | 113062 | 常银转债 | 3,231,827.47 | 3.06 |
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