| 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 | 201,805,095.89 | 3.84 |
| 2 | 2228041 | 22农业银行二级01 | 157,391,260.27 | 2.99 |
| 3 | 232580012 | 25中行二级资本债01BC | 132,185,745.21 | 2.51 |
| 4 | 118034 | 晶能转债 | 111,449,945.10 | 2.12 |
| 5 | 2228039 | 22建设银行二级01 | 104,947,753.42 | 1.99 |
| 6 | 127045 | 牧原转债 | 78,916,274.63 | 1.50 |
| 7 | 123254 | 亿纬转债 | 62,303,622.61 | 1.18 |
| 8 | 118030 | 睿创转债 | 58,138,205.13 | 1.11 |
| 9 | 123247 | 万凯转债 | 54,678,399.21 | 1.04 |
| 10 | 113691 | 和邦转债 | 51,313,551.56 | 0.98 |