| 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 | 18,598,389.04 | 5.71 |
| 2 | 242580063 | 25上海银行永续债01 | 6,010,283.18 | 1.85 |
| 3 | 113052 | 兴业转债 | 820,999.40 | 0.25 |
| 4 | 113049 | 长汽转债 | 290,150.45 | 0.09 |
| 5 | 113687 | 振华转债 | 275,725.87 | 0.08 |
| 6 | 127042 | 嘉美转债 | 265,002.05 | 0.08 |
| 7 | 123247 | 万凯转债 | 258,966.86 | 0.08 |
| 8 | 127045 | 牧原转债 | 258,445.03 | 0.08 |
| 9 | 123124 | 晶瑞转2 | 240,423.81 | 0.07 |
| 10 | 110090 | 爱迪转债 | 204,110.95 | 0.06 |