| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 55,305,514.42 | 3.73 |
| 2 | 113052 | 兴业转债 | 27,592,036.30 | 1.86 |
| 3 | 132026 | G三峡EB2 | 21,487,144.66 | 1.45 |
| 4 | 230303 | 23进出03 | 20,361,917.81 | 1.37 |
| 5 | 250206 | 25国开06 | 20,157,578.08 | 1.36 |
| 6 | 110081 | 闻泰转债 | 8,260,965.37 | 0.56 |
| 7 | 127049 | 希望转2 | 3,272,937.35 | 0.22 |
| 8 | 113062 | 常银转债 | 2,932,512.51 | 0.20 |
| 9 | 113049 | 长汽转债 | 2,068,439.01 | 0.14 |
| 10 | 113053 | 隆22转债 | 1,171,507.56 | 0.08 |
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