| 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 | 1,270,314,739.73 | 4.04 |
| 2 | 113042 | 上银转债 | 1,078,686,550.46 | 3.43 |
| 3 | 232680011 | 26建行二级资本债01BC | 1,061,363,531.51 | 3.38 |
| 4 | 113056 | 重银转债 | 1,032,485,467.36 | 3.28 |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 759,084,904.11 | 2.41 |
| 6 | 113049 | 长汽转债 | 226,342,756.17 | 0.72 |
| 7 | 132026 | G三峡EB2 | 210,529,525.64 | 0.67 |
| 8 | 127110 | 广核转债 | 114,743,966.55 | 0.36 |
| 9 | 128136 | 立讯转债 | 95,363,795.63 | 0.30 |
| 10 | 113666 | 爱玛转债 | 78,874,890.31 | 0.25 |
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