| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190408 | 19农发08 | 31,492,791.78 | 7.62 |
| 2 | 184170 | 21皖交02 | 30,914,008.77 | 7.48 |
| 3 | 2228011 | 22农业银行永续债01 | 30,912,202.19 | 7.48 |
| 4 | 200212 | 20国开12 | 30,863,498.63 | 7.47 |
| 5 | 110059 | 浦发转债 | 26,455,143.70 | 6.40 |
| 6 | 113042 | 上银转债 | 16,067,674.42 | 3.89 |
| 7 | 113633 | 科沃转债 | 5,565,003.24 | 1.35 |
| 8 | 113052 | 兴业转债 | 4,307,786.99 | 1.04 |
| 9 | 113065 | 齐鲁转债 | 1,247,095.89 | 0.30 |
| 10 | 127045 | 牧原转债 | 1,165,996.71 | 0.28 |
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