| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 2,932,349.70 | 5.64 |
| 2 | 113052 | 兴业转债 | 1,512,812.12 | 2.91 |
| 3 | 113042 | 上银转债 | 1,307,405.11 | 2.51 |
| 4 | 127049 | 希望转2 | 965,931.97 | 1.86 |
| 5 | 113051 | 节能转债 | 949,185.65 | 1.83 |
| 6 | 113056 | 重银转债 | 853,069.61 | 1.64 |
| 7 | 123107 | 温氏转债 | 793,989.01 | 1.53 |
| 8 | 113605 | 大参转债 | 605,441.57 | 1.16 |
| 9 | 127054 | 双箭转债 | 417,479.42 | 0.80 |
| 10 | 127027 | 能化转债 | 255,276.99 | 0.49 |