| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260411 | 26农发11 | 1,728,354,958.90 | 6.30 |
| 2 | 113042 | 上银转债 | 1,091,536,534.41 | 3.98 |
| 3 | 113056 | 重银转债 | 1,040,142,342.50 | 3.79 |
| 4 | 230205 | 23国开05 | 581,028,690.41 | 2.12 |
| 5 | 09240202 | 24国开清发02 | 484,648,109.59 | 1.77 |
| 6 | 113049 | 长汽转债 | 230,312,417.80 | 0.84 |
| 7 | 128136 | 立讯转债 | 124,455,463.66 | 0.45 |
| 8 | 127110 | 广核转债 | 110,129,612.04 | 0.40 |
| 9 | 113666 | 爱玛转债 | 79,512,417.98 | 0.29 |
| 10 | 110075 | 南航转债 | 18,109,050.04 | 0.07 |
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