| 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 | 130,024,572.19 | 4.14 |
| 2 | 113042 | 上银转债 | 128,696,181.96 | 4.10 |
| 3 | 250431 | 25农发31 | 90,422,827.40 | 2.88 |
| 4 | 232580001 | 25工行二级资本债01BC | 81,156,734.25 | 2.58 |
| 5 | 250206 | 25国开06 | 60,705,632.88 | 1.93 |
| 6 | 113056 | 重银转债 | 49,035,048.86 | 1.56 |
| 7 | 113070 | 渝水转债 | 21,910,078.89 | 0.70 |
| 8 | 113062 | 常银转债 | 20,043,928.39 | 0.64 |
| 9 | 113054 | 绿动转债 | 17,469,377.68 | 0.56 |
| 10 | 113037 | 紫银转债 | 14,366,431.87 | 0.46 |