| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 123254 | 亿纬转债 | 70,397,877.07 | 9.42 |
| 2 | 115034 | 23财券G2 | 40,963,121.10 | 5.48 |
| 3 | 118024 | 冠宇转债 | 39,264,946.06 | 5.25 |
| 4 | 115004 | 23海通04 | 30,735,212.06 | 4.11 |
| 5 | 113648 | 巨星转债 | 29,204,652.82 | 3.91 |
| 6 | 110067 | 华安转债 | 23,676,764.16 | 3.17 |
| 7 | 118043 | 福立转债 | 22,776,589.73 | 3.05 |
| 8 | 123213 | 天源转债 | 22,613,043.29 | 3.02 |
| 9 | 123241 | 欧通转债 | 16,686,743.63 | 2.23 |
| 10 | 113677 | 华懋转债 | 16,387,752.78 | 2.19 |