| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 236,595,835.23 | 7.76 |
| 2 | 210310 | 21进出10 | 167,926,643.84 | 5.50 |
| 3 | 241425 | 24中泰04 | 112,280,164.38 | 3.68 |
| 4 | 232400032 | 24成都银行二级资本债02 | 103,424,000.00 | 3.39 |
| 5 | 241998 | 24财达02 | 102,134,257.53 | 3.35 |
| 6 | 127108 | 太能转债 | 17,173,081.79 | 0.56 |
| 7 | 118030 | 睿创转债 | 11,882,044.73 | 0.39 |
| 8 | 113054 | 绿动转债 | 11,858,709.59 | 0.39 |
| 9 | 113605 | 大参转债 | 9,667,970.76 | 0.32 |
| 10 | 110084 | 贵燃转债 | 8,857,798.98 | 0.29 |