| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 151,002,704.93 | 7.52 |
| 2 | 113056 | 重银转债 | 77,936,254.25 | 3.88 |
| 3 | 123210 | 信服转债 | 77,635,835.79 | 3.87 |
| 4 | 113052 | 兴业转债 | 74,331,343.15 | 3.70 |
| 5 | 240203 | 24国开03 | 72,199,821.92 | 3.60 |
| 6 | 110089 | 兴发转债 | 56,276,043.70 | 2.80 |
| 7 | 113623 | 凤21转债 | 39,184,306.85 | 1.95 |
| 8 | 123158 | 宙邦转债 | 32,184,734.25 | 1.60 |
| 9 | 127076 | 中宠转2 | 26,101,415.73 | 1.30 |
| 10 | 127085 | 韵达转债 | 25,641,917.64 | 1.28 |