| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230210 | 23国开10 | 10,986,063.01 | 15.42 |
| 2 | 112408074 | 24中信银行CD074 | 9,976,194.26 | 14.00 |
| 3 | 115661 | 23东吴01 | 5,130,050.69 | 7.20 |
| 4 | 115668 | 23兴业05 | 5,128,873.42 | 7.20 |
| 5 | 115690 | 23中金G5 | 5,122,461.92 | 7.19 |
| 6 | 110059 | 浦发转债 | 4,464,634.39 | 6.27 |
| 7 | 113042 | 上银转债 | 2,040,896.11 | 2.86 |
| 8 | 113056 | 重银转债 | 975,549.59 | 1.37 |
| 9 | 110079 | 杭银转债 | 774,547.07 | 1.09 |
| 10 | 113050 | 南银转债 | 611,951.59 | 0.86 |
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