| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190204 | 19国开04 | 134,505,016.44 | 5.26 |
| 2 | 113053 | 隆22转债 | 106,071,036.50 | 4.15 |
| 3 | 113052 | 兴业转债 | 98,808,484.81 | 3.87 |
| 4 | 113042 | 上银转债 | 91,811,856.97 | 3.59 |
| 5 | 110073 | 国投转债 | 85,767,810.49 | 3.36 |
| 6 | 123107 | 温氏转债 | 83,008,178.34 | 3.25 |
| 7 | 113043 | 财通转债 | 67,494,146.79 | 2.64 |
| 8 | 113062 | 常银转债 | 55,960,719.38 | 2.19 |
| 9 | 123158 | 宙邦转债 | 36,798,180.15 | 1.44 |
| 10 | 113666 | 爱玛转债 | 34,983,455.94 | 1.37 |