| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 15,190,364.38 | 27.70 |
| 2 | 260401 | 26农发01 | 10,082,328.77 | 18.38 |
| 3 | 110075 | 南航转债 | 2,577,605.55 | 4.70 |
| 4 | 113049 | 长汽转债 | 1,561,839.56 | 2.85 |
| 5 | 113616 | 韦尔转债 | 1,313,804.22 | 2.40 |
| 6 | 113054 | 绿动转债 | 213,456.77 | 0.39 |
| 7 | 113067 | 燃23转债 | 122,554.41 | 0.22 |
| 8 | 113070 | 渝水转债 | 99,041.34 | 0.18 |
| 9 | 127040 | 国泰转债 | 97,765.06 | 0.18 |
| 10 | 127045 | 牧原转债 | 82,151.14 | 0.15 |