| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 345,773,726.03 | 3.43 |
| 2 | 110075 | 南航转债 | 309,044,912.08 | 3.07 |
| 3 | 250421 | 25农发21 | 301,205,178.08 | 2.99 |
| 4 | 242580017 | 25农行永续债01BC | 257,784,657.53 | 2.56 |
| 5 | 242580019 | 25浦发银行永续债01 | 227,823,910.14 | 2.26 |
| 6 | 123210 | 信服转债 | 111,531,151.86 | 1.11 |
| 7 | 113615 | 金诚转债 | 106,116,653.42 | 1.05 |
| 8 | 123176 | 精测转2 | 102,887,806.65 | 1.02 |
| 9 | 110096 | 豫光转债 | 89,103,410.28 | 0.88 |
| 10 | 110073 | 国投转债 | 80,919,470.44 | 0.80 |