| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260401 | 26农发01 | 30,345,410.96 | 5.75 |
| 2 | 09260411 | 26农发清发11 | 10,015,282.19 | 1.90 |
| 3 | 110075 | 南航转债 | 8,514,290.41 | 1.61 |
| 4 | 019750 | 24特国04 | 3,392,187.58 | 0.64 |
| 5 | 128135 | 洽洽转债 | 2,298,134.25 | 0.44 |
| 6 | 110077 | 洪城转债 | 2,015,788.49 | 0.38 |
| 7 | 132026 | G三峡EB2 | 1,092,453.92 | 0.21 |
| 8 | 113062 | 常银转债 | 633,977.95 | 0.12 |
| 9 | 113066 | 平煤转债 | 137,503.40 | 0.03 |
| 10 | 113056 | 重银转债 | 125,332.05 | 0.02 |