| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019756 | 24特国06 | 15,997,200.00 | 10.22 |
| 2 | 148583 | 24广发01 | 10,251,246.58 | 6.55 |
| 3 | 110085 | 通22转债 | 5,401,224.74 | 3.45 |
| 4 | 110067 | 华安转债 | 5,003,863.01 | 3.20 |
| 5 | 113685 | 升24转债 | 4,984,196.16 | 3.18 |
| 6 | 118034 | 晶能转债 | 4,334,638.58 | 2.77 |
| 7 | 113045 | 环旭转债 | 2,830,547.51 | 1.81 |
| 8 | 127037 | 银轮转债 | 2,697,946.85 | 1.72 |
| 9 | 123131 | 奥飞转债 | 2,628,046.45 | 1.68 |
| 10 | 123210 | 信服转债 | 2,591,144.11 | 1.65 |
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