| 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 | 20,253,819.18 | 63.63 |
| 2 | 110075 | 南航转债 | 2,029,178.84 | 6.37 |
| 3 | 113616 | 韦尔转债 | 1,201,513.26 | 3.77 |
| 4 | 113049 | 长汽转债 | 1,146,205.99 | 3.60 |
| 5 | 113042 | 上银转债 | 519,868.97 | 1.63 |
| 6 | 113054 | 绿动转债 | 177,880.64 | 0.56 |
| 7 | 123107 | 温氏转债 | 111,022.05 | 0.35 |
| 8 | 127045 | 牧原转债 | 105,622.89 | 0.33 |
| 9 | 113070 | 渝水转债 | 86,661.17 | 0.27 |
| 10 | 113067 | 燃23转债 | 61,277.21 | 0.19 |