| 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 | 202,538,191.78 | 2.77 |
| 2 | 2228041 | 22农业银行二级01 | 152,948,424.66 | 2.09 |
| 3 | 232580012 | 25中行二级资本债01BC | 131,133,970.41 | 1.79 |
| 4 | 118030 | 睿创转债 | 114,504,799.02 | 1.56 |
| 5 | 232580067 | 25中行二级资本债03A(BC) | 113,057,590.14 | 1.55 |
| 6 | 127045 | 牧原转债 | 71,214,473.48 | 0.97 |
| 7 | 127030 | 盛虹转债 | 70,466,643.92 | 0.96 |
| 8 | 118034 | 晶能转债 | 65,555,090.14 | 0.90 |
| 9 | 123241 | 欧通转债 | 64,815,903.84 | 0.89 |
| 10 | 113691 | 和邦转债 | 64,358,577.04 | 0.88 |