| 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 | 411,125,288.34 | 6.48 |
| 2 | 113056 | 重银转债 | 301,108,128.52 | 4.75 |
| 3 | 2400005 | 24特别国债05 | 228,503,790.06 | 3.60 |
| 4 | 232480033 | 24建行二级资本债02A | 207,568,186.30 | 3.27 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 207,318,082.19 | 3.27 |
| 6 | 128129 | 青农转债 | 78,091,110.20 | 1.23 |
| 7 | 113062 | 常银转债 | 48,707,731.48 | 0.77 |
| 8 | 113037 | 紫银转债 | 38,175,799.95 | 0.60 |
| 9 | 118022 | 锂科转债 | 21,456,350.46 | 0.34 |
| 10 | 113053 | 隆22转债 | 17,771,907.00 | 0.28 |