| 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 | 125,651,772.08 | 7.00 |
| 2 | 092303005 | 23口行二级资本债02A | 114,712,671.23 | 6.39 |
| 3 | 019753 | 24国债17 | 94,181,153.43 | 5.25 |
| 4 | 240413 | 24农发13 | 89,583,035.62 | 4.99 |
| 5 | 019749 | 24国债15 | 87,473,710.68 | 4.87 |
| 6 | 113052 | 兴业转债 | 42,797,418.55 | 2.38 |
| 7 | 132026 | G三峡EB2 | 6,873,622.11 | 0.38 |
| 8 | 110062 | 烽火转债 | 3,511,316.26 | 0.20 |
| 9 | 113054 | 绿动转债 | 1,644,310.55 | 0.09 |
| 10 | 128141 | 旺能转债 | 1,556,160.79 | 0.09 |
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