| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250411 | 25农发11 | 291,662,454.79 | 4.16 |
| 2 | 312410005 | 24农行TLAC非资本债01A(BC) | 225,714,093.15 | 3.22 |
| 3 | 148638 | 24申宏02 | 196,865,402.73 | 2.81 |
| 4 | 524029 | 24广发12 | 167,399,967.95 | 2.39 |
| 5 | 137604 | 22华泰Y3 | 157,071,698.63 | 2.24 |
| 6 | 118034 | 晶能转债 | 64,082,359.50 | 0.91 |
| 7 | 123107 | 温氏转债 | 51,705,861.75 | 0.74 |
| 8 | 127049 | 希望转2 | 43,178,148.53 | 0.62 |
| 9 | 127020 | 中金转债 | 21,838,441.70 | 0.31 |
| 10 | 123169 | 正海转债 | 15,695,917.81 | 0.22 |
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