| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 422,962,185.21 | 6.10 |
| 2 | 113052 | 兴业转债 | 415,354,000.27 | 5.99 |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 355,383,978.08 | 5.13 |
| 4 | 220402 | 22农发02 | 253,669,383.56 | 3.66 |
| 5 | 230415 | 23农发15 | 207,696,438.36 | 3.00 |
| 6 | 128129 | 青农转债 | 157,505,271.60 | 2.27 |
| 7 | 113037 | 紫银转债 | 144,907,818.09 | 2.09 |
| 8 | 113062 | 常银转债 | 79,894,918.65 | 1.15 |
| 9 | 113042 | 上银转债 | 45,928,047.18 | 0.66 |
| 10 | 113053 | 隆22转债 | 45,547,243.66 | 0.66 |