| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 361,115,824.32 | 6.00 |
| 2 | 019773 | 25国债08 | 189,786,317.69 | 3.15 |
| 3 | 127025 | 冀东转债 | 177,251,684.42 | 2.95 |
| 4 | 2128047 | 21招商银行永续债 | 174,386,139.73 | 2.90 |
| 5 | 113052 | 兴业转债 | 156,044,279.35 | 2.59 |
| 6 | 128135 | 洽洽转债 | 143,616,385.04 | 2.39 |
| 7 | 118022 | 锂科转债 | 85,358,630.99 | 1.42 |
| 8 | 113037 | 紫银转债 | 76,921,682.03 | 1.28 |
| 9 | 128129 | 青农转债 | 66,811,791.30 | 1.11 |
| 10 | 113579 | 健友转债 | 54,198,486.64 | 0.90 |