| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 160405 | 16农发05 | 18,526,507.40 | 6.83 |
| 2 | 2028044 | 20广发银行二级01 | 2,082,197.59 | 0.77 |
| 3 | 113052 | 兴业转债 | 972,954.98 | 0.36 |
| 4 | 113049 | 长汽转债 | 289,764.71 | 0.11 |
| 5 | 127045 | 牧原转债 | 259,922.34 | 0.10 |
| 6 | 123124 | 晶瑞转2 | 231,653.80 | 0.09 |
| 7 | 127017 | 万青转债 | 189,264.79 | 0.07 |
| 8 | 127046 | 百润转债 | 185,859.35 | 0.07 |
| 9 | 110090 | 爱迪转债 | 181,702.45 | 0.07 |
| 10 | 113687 | 振华转债 | 178,125.45 | 0.07 |