| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 012582666 | 25厦翔业SCP011 | 100,262,295.89 | 6.20 |
| 2 | 042580282 | 25邮政CP001 | 97,889,529.86 | 6.06 |
| 3 | 113052 | 兴业转债 | 58,317,518.95 | 3.61 |
| 4 | 012582088 | 25鄂交投SCP003 | 50,302,994.52 | 3.11 |
| 5 | 250421 | 25农发21 | 48,387,379.73 | 2.99 |
| 6 | 123107 | 温氏转债 | 14,579,817.89 | 0.90 |
| 7 | 127050 | 麒麟转债 | 12,515,427.82 | 0.77 |
| 8 | 127045 | 牧原转债 | 12,134,674.15 | 0.75 |
| 9 | 113042 | 上银转债 | 11,822,550.60 | 0.73 |
| 10 | 113062 | 常银转债 | 11,147,037.26 | 0.69 |