| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 735,073,795.37 | 7.40 |
| 2 | 2228041 | 22农业银行二级01 | 335,768,021.92 | 3.38 |
| 3 | 230305 | 23进出05 | 308,593,808.22 | 3.11 |
| 4 | 220402 | 22农发02 | 304,403,260.27 | 3.07 |
| 5 | 312410001 | 24中行TLAC非资本债01A | 277,285,561.64 | 2.79 |
| 6 | 113054 | 绿动转债 | 26,601,652.77 | 0.27 |
| 7 | 127108 | 太能转债 | 22,891,317.19 | 0.23 |
| 8 | 110084 | 贵燃转债 | 12,265,830.48 | 0.12 |