| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 51,168,384.93 | 7.88 |
| 2 | 232480012 | 24农行二级资本债02B | 31,257,305.75 | 4.81 |
| 3 | 1580193 | 15洪轨债02 | 31,077,402.74 | 4.78 |
| 4 | 102280857 | 22中方财团MTN001 | 30,919,380.82 | 4.76 |
| 5 | 113056 | 重银转债 | 28,085,734.69 | 4.32 |
| 6 | 113050 | 南银转债 | 27,728,190.00 | 4.27 |
| 7 | 113042 | 上银转债 | 27,507,356.71 | 4.24 |
| 8 | 110079 | 杭银转债 | 24,855,057.95 | 3.83 |
| 9 | 113049 | 长汽转债 | 11,695,216.44 | 1.80 |
| 10 | 110073 | 国投转债 | 6,875,017.53 | 1.06 |
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