| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 581,009,445.20 | 7.36 |
| 2 | 113052 | 兴业转债 | 575,150,761.65 | 7.29 |
| 3 | 110059 | 浦发转债 | 575,008,232.88 | 7.29 |
| 4 | 113056 | 重银转债 | 484,917,520.55 | 6.14 |
| 5 | 128129 | 青农转债 | 234,450,501.20 | 2.97 |
| 6 | 113065 | 齐鲁转债 | 232,064,010.57 | 2.94 |
| 7 | 113037 | 紫银转债 | 209,166,506.09 | 2.65 |
| 8 | 113062 | 常银转债 | 83,671,788.27 | 1.06 |
| 9 | 127086 | 恒邦转债 | 63,382,493.15 | 0.80 |
| 10 | 110073 | 国投转债 | 58,067,191.78 | 0.74 |
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