| 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 | 539,692,405.26 | 7.84 |
| 2 | 113042 | 上银转债 | 437,732,953.64 | 6.36 |
| 3 | 2500006 | 25超长特别国债06 | 333,994,472.83 | 4.85 |
| 4 | 210316 | 21进出16 | 235,955,109.59 | 3.43 |
| 5 | 019773 | 25国债08 | 209,999,049.54 | 3.05 |
| 6 | 110081 | 闻泰转债 | 190,386,192.72 | 2.77 |
| 7 | 127089 | 晶澳转债 | 63,467,423.40 | 0.92 |
| 8 | 127027 | 能化转债 | 56,729,013.38 | 0.82 |
| 9 | 123107 | 温氏转债 | 54,082,198.48 | 0.79 |
| 10 | 110075 | 南航转债 | 41,262,575.34 | 0.60 |