| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240410 | 24农发10 | 10,764,419.18 | 9.62 |
| 2 | 112408171 | 24中信银行CD171 | 9,937,248.55 | 8.88 |
| 3 | 110059 | 浦发转债 | 7,905,760.06 | 7.07 |
| 4 | 232380017 | 23光大二级资本债01A | 5,404,706.85 | 4.83 |
| 5 | 220220 | 22国开20 | 5,403,182.19 | 4.83 |
| 6 | 113037 | 紫银转债 | 3,333,304.11 | 2.98 |
| 7 | 113042 | 上银转债 | 2,401,054.25 | 2.15 |
| 8 | 113052 | 兴业转债 | 2,257,128.77 | 2.02 |
| 9 | 128129 | 青农转债 | 2,189,047.67 | 1.96 |
| 10 | 127018 | 本钢转债 | 600,595.75 | 0.54 |
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