| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012582088 | 25鄂交投SCP003 | 50,090,589.04 | 3.17 |
| 2 | 113052 | 兴业转债 | 48,710,598.24 | 3.08 |
| 3 | 250421 | 25农发21 | 48,192,828.49 | 3.05 |
| 4 | 042580282 | 25邮政CP001 | 47,202,316.33 | 2.98 |
| 5 | 102380982 | 23浙江机场MTN002 | 40,841,573.70 | 2.58 |
| 6 | 123107 | 温氏转债 | 13,686,703.10 | 0.87 |
| 7 | 127020 | 中金转债 | 12,399,660.00 | 0.78 |
| 8 | 113062 | 常银转债 | 12,256,431.51 | 0.78 |
| 9 | 127050 | 麒麟转债 | 11,718,667.22 | 0.74 |
| 10 | 127045 | 牧原转债 | 11,520,031.82 | 0.73 |