| 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 | 1,269,390,063.82 | 30.64 |
| 2 | 113052 | 兴业转债 | 1,067,246,092.95 | 25.76 |
| 3 | 113042 | 上银转债 | 919,019,395.95 | 22.19 |
| 4 | 019773 | 25国债08 | 210,035,413.02 | 5.07 |
| 5 | 113056 | 重银转债 | 190,340,840.89 | 4.59 |
| 6 | 110077 | 洪城转债 | 8,007,071.75 | 0.19 |
| 7 | 118051 | 皓元转债 | 269,849.35 | 0.01 |
| 8 | 123194 | 百洋转债 | 50,697.76 | - |
| 9 | 123158 | 宙邦转债 | 42,432.48 | - |
| 10 | 113632 | 鹤21转债 | 33,050.43 | - |