| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138807 | 23国君G2 | 155,748,254.79 | 8.99 |
| 2 | 138857 | 23华泰G4 | 104,029,139.73 | 6.01 |
| 3 | 112414082 | 24江苏银行CD082 | 99,501,307.40 | 5.75 |
| 4 | 112414188 | 24江苏银行CD188 | 98,946,820.82 | 5.71 |
| 5 | 148313 | 23国证06 | 92,573,240.54 | 5.35 |
| 6 | 113052 | 兴业转债 | 11,572,299.19 | 0.67 |
| 7 | 113042 | 上银转债 | 3,658,006.14 | 0.21 |
| 8 | 123072 | 乐歌转债 | 2,629,416.25 | 0.15 |
| 9 | 123065 | 宝莱转债 | 2,624,439.15 | 0.15 |
| 10 | 123093 | 金陵转债 | 982,783.13 | 0.06 |
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