| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110075 | 南航转债 | 27,915,165.40 | 9.14 |
| 2 | 127025 | 冀东转债 | 24,324,072.25 | 7.96 |
| 3 | 2120089 | 21北京银行永续债01 | 20,855,676.71 | 6.83 |
| 4 | 2128032 | 21兴业银行二级01 | 20,746,506.30 | 6.79 |
| 5 | 2128047 | 21招商银行永续债 | 20,682,025.21 | 6.77 |
| 6 | 128135 | 洽洽转债 | 19,732,470.08 | 6.46 |
| 7 | 113049 | 长汽转债 | 2,337,638.30 | 0.77 |
| 8 | 113616 | 韦尔转债 | 1,095,642.47 | 0.36 |
| 9 | 127049 | 希望转2 | 1,083,277.81 | 0.35 |