| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 96,575,713.57 | 4.30 |
| 2 | 113052 | 兴业转债 | 78,210,110.12 | 3.48 |
| 3 | 113042 | 上银转债 | 66,901,360.45 | 2.98 |
| 4 | 242960 | 水务YK02 | 61,275,853.15 | 2.73 |
| 5 | 260401 | 26农发01 | 60,493,972.60 | 2.69 |
| 6 | 128129 | 青农转债 | 22,611,600.75 | 1.01 |
| 7 | 128136 | 立讯转债 | 18,133,569.26 | 0.81 |
| 8 | 113616 | 韦尔转债 | 12,880,895.90 | 0.57 |
| 9 | 127089 | 晶澳转债 | 10,419,086.61 | 0.46 |
| 10 | 110075 | 南航转债 | 9,838,775.22 | 0.44 |