| 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 | 1,086,616.85 | 4.31 |
| 2 | 148465 | 23国际P7 | 1,015,395.07 | 4.03 |
| 3 | 019779 | 25国债10 | 1,012,440.00 | 4.01 |
| 4 | 128108 | 蓝帆转债 | 427,662.47 | 1.70 |
| 5 | 127018 | 本钢转债 | 242,116.71 | 0.96 |
| 6 | 127016 | 鲁泰转债 | 222,020.82 | 0.88 |
| 7 | 123108 | 乐普转2 | 215,085.64 | 0.85 |
| 8 | 111013 | 新港转债 | 133,695.34 | 0.53 |
| 9 | 128138 | 侨银转债 | 129,545.89 | 0.51 |
| 10 | 127054 | 双箭转债 | 128,455.21 | 0.51 |