| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148379 | 23穗交Y2 | 91,915,224.66 | 2.33 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 91,212,904.11 | 2.31 |
| 3 | 185584 | 22招证Y1 | 81,871,408.22 | 2.07 |
| 4 | 240189 | 建一YK02 | 81,603,441.10 | 2.07 |
| 5 | 250421 | 25农发21 | 80,963,879.45 | 2.05 |
| 6 | 127018 | 本钢转债 | 44,854,427.11 | 1.14 |
| 7 | 127045 | 牧原转债 | 39,532,305.08 | 1.00 |
| 8 | 127103 | 东南转债 | 35,858,755.39 | 0.91 |
| 9 | 123216 | 科顺转债 | 34,793,252.63 | 0.88 |
| 10 | 118031 | 天23转债 | 33,970,742.40 | 0.86 |