| 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 | 1,173,783,306.50 | 52.01 |
| 2 | 113042 | 上银转债 | 415,364,911.74 | 18.41 |
| 3 | 113052 | 兴业转债 | 413,208,374.69 | 18.31 |
| 4 | 019827 | 26国债01 | 120,878,478.33 | 5.36 |
| 5 | 113066 | 平煤转债 | 11,318,621.29 | 0.50 |
| 6 | 113056 | 重银转债 | 10,807,514.93 | 0.48 |
| 7 | 127025 | 冀东转债 | 1,676,011.71 | 0.07 |
| 8 | 110077 | 洪城转债 | 142,940.65 | 0.01 |
| 9 | 123158 | 宙邦转债 | 86,418.25 | - |
| 10 | 123194 | 百洋转债 | 49,544.21 | - |