| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 132026 | G三峡EB2 | 29,796,431.44 | 61.72 |
| 2 | 113042 | 上银转债 | 5,559,543.21 | 11.52 |
| 3 | 113052 | 兴业转债 | 5,076,286.85 | 10.51 |
| 4 | 019702 | 23国债09 | 3,620,610.41 | 7.50 |
| 5 | 019742 | 24特国01 | 3,231,705.21 | 6.69 |
| 6 | 110075 | 南航转债 | 2,439,554.21 | 5.05 |
| 7 | 113067 | 燃23转债 | 2,066,018.94 | 4.28 |
| 8 | 113062 | 常银转债 | 1,976,510.85 | 4.09 |
| 9 | 113631 | 皖天转债 | 1,873,692.50 | 3.88 |
| 10 | 113037 | 紫银转债 | 1,537,791.98 | 3.19 |