| 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 | 228,264,832.79 | 6.77 |
| 2 | 113042 | 上银转债 | 128,471,175.78 | 3.81 |
| 3 | 113056 | 重银转债 | 121,732,778.78 | 3.61 |
| 4 | 260411 | 26农发11 | 110,534,328.77 | 3.28 |
| 5 | 250431 | 25农发31 | 101,269,095.89 | 3.00 |
| 6 | 113037 | 紫银转债 | 46,686,160.70 | 1.39 |
| 7 | 113070 | 渝水转债 | 42,512,255.88 | 1.26 |
| 8 | 113054 | 绿动转债 | 31,888,070.08 | 0.95 |
| 9 | 113062 | 常银转债 | 25,360,684.93 | 0.75 |
| 10 | 118024 | 冠宇转债 | 21,920,037.89 | 0.65 |