| 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 | 2,480,798,990.54 | 6.44 |
| 2 | 110059 | 浦发转债 | 2,397,787,447.30 | 6.23 |
| 3 | 113042 | 上银转债 | 1,066,506,897.74 | 2.77 |
| 4 | 113050 | 南银转债 | 860,463,285.43 | 2.23 |
| 5 | 110079 | 杭银转债 | 851,856,269.81 | 2.21 |
| 6 | 113056 | 重银转债 | 668,363,469.08 | 1.74 |
| 7 | 132026 | G三峡EB2 | 592,567,211.03 | 1.54 |
| 8 | 110085 | 通22转债 | 581,179,574.02 | 1.51 |
| 9 | 113044 | 大秦转债 | 549,528,018.88 | 1.43 |
| 10 | 113021 | 中信转债 | 526,363,188.22 | 1.37 |
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