| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 12,690,854.05 | 8.06 |
| 2 | 019740 | 24国债09 | 10,126,339.73 | 6.43 |
| 3 | 123065 | 宝莱转债 | 3,204,257.10 | 2.04 |
| 4 | 123072 | 乐歌转债 | 3,172,558.22 | 2.02 |
| 5 | 123093 | 金陵转债 | 1,990,166.60 | 1.26 |
| 6 | 113052 | 兴业转债 | 1,063,107.65 | 0.68 |
| 7 | 113542 | 好客转债 | 32,856.21 | 0.02 |
| 8 | 127016 | 鲁泰转债 | 31,495.34 | 0.02 |
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