| 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 | 623,223,157.02 | 4.85 |
| 2 | 110059 | 浦发转债 | 603,194,910.97 | 4.69 |
| 3 | 113042 | 上银转债 | 402,142,814.37 | 3.13 |
| 4 | 113056 | 重银转债 | 399,390,665.18 | 3.11 |
| 5 | 232480033 | 24建行二级资本债02A | 289,475,460.82 | 2.25 |
| 6 | 128129 | 青农转债 | 175,938,899.82 | 1.37 |
| 7 | 113065 | 齐鲁转债 | 155,446,849.32 | 1.21 |
| 8 | 113037 | 紫银转债 | 115,265,467.34 | 0.90 |
| 9 | 127086 | 恒邦转债 | 63,382,493.15 | 0.49 |
| 10 | 113062 | 常银转债 | 51,718,814.05 | 0.40 |
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