| 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 | 8,735,626.02 | 10.14 |
| 2 | 123254 | 亿纬转债 | 4,125,242.01 | 4.79 |
| 3 | 113053 | 隆22转债 | 4,079,808.18 | 4.74 |
| 4 | 110073 | 国投转债 | 3,530,188.82 | 4.10 |
| 5 | 123176 | 精测转2 | 3,455,920.19 | 4.01 |
| 6 | 113042 | 上银转债 | 3,380,553.55 | 3.93 |
| 7 | 123247 | 万凯转债 | 2,386,032.74 | 2.77 |
| 8 | 123251 | 华医转债 | 2,296,464.55 | 2.67 |
| 9 | 113658 | 密卫转债 | 2,089,261.79 | 2.43 |
| 10 | 118013 | 道通转债 | 2,027,735.10 | 2.35 |