| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113052 | 兴业转债 | 1,099,658,464.04 | 7.08 |
| 2 | 110059 | 浦发转债 | 997,651,766.16 | 6.42 |
| 3 | 240411 | 24农发11 | 551,999,741.10 | 3.55 |
| 4 | 2128025 | 21建设银行二级01 | 364,451,068.49 | 2.35 |
| 5 | 2228004 | 22工商银行二级01 | 276,192,231.69 | 1.78 |
| 6 | 110073 | 国投转债 | 233,369,216.44 | 1.50 |
| 7 | 110075 | 南航转债 | 216,298,027.93 | 1.39 |
| 8 | 110079 | 杭银转债 | 136,424,847.91 | 0.88 |
| 9 | 110085 | 通22转债 | 117,671,522.48 | 0.76 |
| 10 | 127085 | 韵达转债 | 96,157,708.13 | 0.62 |
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