| 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 | 454,777,911.45 | 9.88 |
| 2 | 2600004 | 26超长特别国债04 | 399,626,229.51 | 8.68 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 311,159,909.59 | 6.76 |
| 4 | 113052 | 兴业转债 | 237,148,448.02 | 5.15 |
| 5 | 282380002 | 23太保寿险永续债01 | 212,491,232.88 | 4.62 |
| 6 | 127089 | 晶澳转债 | 105,771,482.63 | 2.30 |
| 7 | 127049 | 希望转2 | 76,621,154.68 | 1.66 |
| 8 | 127027 | 能化转债 | 73,533,779.28 | 1.60 |
| 9 | 118031 | 天23转债 | 70,206,104.70 | 1.53 |
| 10 | 113616 | 韦尔转债 | 42,562,765.06 | 0.92 |