| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 199,634,641.34 | 6.64 |
| 2 | 241425 | 24中泰04 | 111,412,430.14 | 3.71 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 101,632,509.59 | 3.38 |
| 4 | 241998 | 24财达02 | 101,157,512.33 | 3.37 |
| 5 | 232400032 | 24成都银行二级资本债02 | 100,977,200.00 | 3.36 |
| 6 | 113056 | 重银转债 | 52,660,164.97 | 1.75 |
| 7 | 110073 | 国投转债 | 40,253,791.19 | 1.34 |
| 8 | 110089 | 兴发转债 | 24,258,755.07 | 0.81 |
| 9 | 113045 | 环旭转债 | 20,524,179.18 | 0.68 |
| 10 | 113652 | 伟22转债 | 18,685,378.63 | 0.62 |
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