| 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 | 60,541,528.77 | 3.21 |
| 2 | 115883 | 23渝高03 | 52,375,378.08 | 2.78 |
| 3 | 2128039 | 21中国银行二级03 | 51,301,547.95 | 2.72 |
| 4 | 175302 | 20青城04 | 50,812,561.65 | 2.69 |
| 5 | 243855 | 25东证03 | 50,759,246.58 | 2.69 |
| 6 | 113042 | 上银转债 | 49,137,965.62 | 2.60 |
| 7 | 113052 | 兴业转债 | 49,076,550.69 | 2.60 |
| 8 | 118034 | 晶能转债 | 17,307,652.55 | 0.92 |
| 9 | 110085 | 通22转债 | 15,025,952.51 | 0.80 |
| 10 | 113056 | 重银转债 | 10,147,145.21 | 0.54 |