| 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 | 21,799,972.60 | 6.99 |
| 2 | 102480142 | 24南京高科MTN001 | 21,067,060.11 | 6.76 |
| 3 | 102480138 | 24北方企业MTN001 | 20,983,639.34 | 6.73 |
| 4 | 102480130 | 24郑州公用MTN001 | 20,967,022.95 | 6.73 |
| 5 | 240463 | 24张科K1 | 20,808,440.55 | 6.68 |
| 6 | 113052 | 兴业转债 | 13,542,772.60 | 4.34 |
| 7 | 118024 | 冠宇转债 | 6,694,453.23 | 2.15 |
| 8 | 113641 | 华友转债 | 4,557,559.45 | 1.46 |
| 9 | 127045 | 牧原转债 | 3,598,814.68 | 1.15 |
| 10 | 127089 | 晶澳转债 | 3,409,045.40 | 1.09 |
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