| 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 | 48,163,935.62 | 8.18 |
| 2 | 019846 | 26国债14 | 34,040,343.56 | 5.78 |
| 3 | 113062 | 常银转债 | 32,966,853.15 | 5.60 |
| 4 | 127083 | 山路转债 | 17,890,487.46 | 3.04 |
| 5 | 110097 | 天润转债 | 17,820,071.36 | 3.03 |
| 6 | 123245 | 集智转债 | 13,501,988.85 | 2.29 |
| 7 | 127078 | 优彩转债 | 12,288,644.38 | 2.09 |
| 8 | 113693 | 志邦转债 | 11,978,207.69 | 2.03 |
| 9 | 127085 | 韵达转债 | 11,949,876.71 | 2.03 |
| 10 | 110099 | 福能转债 | 11,726,633.39 | 1.99 |