| 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 | 316,247,842.54 | 4.70 |
| 2 | 102282232 | 22华润MTN006 | 152,053,808.22 | 2.26 |
| 3 | 102380100 | 23华能MTN001(能源保供特别债) | 137,704,524.59 | 2.05 |
| 4 | 2120047 | 21宁波银行二级01 | 136,765,584.66 | 2.03 |
| 5 | 2028033 | 20建设银行二级 | 133,917,416.44 | 1.99 |
| 6 | 113647 | 禾丰转债 | 37,789,550.70 | 0.56 |
| 7 | 123179 | 立高转债 | 32,639,790.76 | 0.48 |
| 8 | 113606 | 荣泰转债 | 22,749,829.33 | 0.34 |
| 9 | 123108 | 乐普转2 | 21,981,166.81 | 0.33 |
| 10 | 113640 | 苏利转债 | 21,837,446.27 | 0.32 |
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