| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 178,128,276.07 | 9.06 |
| 2 | 250421 | 25农发21 | 120,968,449.32 | 6.15 |
| 3 | 092202005 | 22国开行二级资本债01A | 102,292,876.71 | 5.20 |
| 4 | 2121062 | 21北京农商二级 | 81,479,912.33 | 4.14 |
| 5 | 240064 | 23中证24 | 81,136,284.93 | 4.13 |
| 6 | 113049 | 长汽转债 | 30,546,076.10 | 1.55 |
| 7 | 113652 | 伟22转债 | 17,858,595.21 | 0.91 |
| 8 | 113037 | 紫银转债 | 9,171,300.14 | 0.47 |
| 9 | 110089 | 兴发转债 | 6,251,858.36 | 0.32 |
| 10 | 128129 | 青农转债 | 5,174,663.01 | 0.26 |