| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260201 | 26国开01 | 80,504,460.27 | 4.13 |
| 2 | 113056 | 重银转债 | 73,245,951.78 | 3.76 |
| 3 | 092280139 | 22交行二级资本债02A | 72,739,918.90 | 3.74 |
| 4 | 092280098 | 22杭州银行二级资本债01 | 69,933,682.19 | 3.59 |
| 5 | 113042 | 上银转债 | 66,004,875.29 | 3.39 |
| 6 | 128136 | 立讯转债 | 57,314,515.23 | 2.94 |
| 7 | 113666 | 爱玛转债 | 37,377,787.09 | 1.92 |
| 8 | 127110 | 广核转债 | 36,233,524.46 | 1.86 |
| 9 | 127025 | 冀东转债 | 19,422,141.95 | 1.00 |
| 10 | 113049 | 长汽转债 | 13,390,256.85 | 0.69 |