| 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 | 5,844,570.96 | 7.08 |
| 2 | 019766 | 25国债01 | 3,741,273.75 | 4.53 |
| 3 | 118030 | 睿创转债 | 1,634,475.42 | 1.98 |
| 4 | 110081 | 闻泰转债 | 1,614,331.56 | 1.96 |
| 5 | 123263 | 鼎捷转债 | 1,450,037.26 | 1.76 |
| 6 | 118034 | 晶能转债 | 1,380,191.56 | 1.67 |
| 7 | 127067 | 恒逸转2 | 1,243,067.19 | 1.51 |
| 8 | 127030 | 盛虹转债 | 1,106,049.45 | 1.34 |
| 9 | 118022 | 锂科转债 | 1,011,104.55 | 1.23 |
| 10 | 110092 | 三房转债 | 938,151.37 | 1.14 |