| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 13,408,184.00 | 1.16 |
| 2 | 160310 | 16进出10 | 10,257,216.44 | 0.88 |
| 3 | 220402 | 22农发02 | 10,146,775.34 | 0.87 |
| 4 | 220203 | 22国开03 | 10,138,136.99 | 0.87 |
| 5 | 250421 | 25农发21 | 10,120,484.93 | 0.87 |
| 6 | 113052 | 兴业转债 | 6,223,146.02 | 0.54 |
| 7 | 113049 | 长汽转债 | 2,041,319.33 | 0.18 |
| 8 | 113042 | 上银转债 | 1,792,905.14 | 0.15 |
| 9 | 110081 | 闻泰转债 | 1,357,593.06 | 0.12 |
| 10 | 123193 | 海能转债 | 2,534.07 | - |