| 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 | 11,444,985.62 | 6.67 |
| 2 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 6.10 |
| 3 | 102480413 | 24兖矿能源MTN001(科创票据) | 10,430,065.57 | 6.08 |
| 4 | 148051 | 22润置09 | 10,405,969.86 | 6.07 |
| 5 | 2028014 | 20中国银行永续债01 | 10,283,320.55 | 6.00 |
| 6 | 113052 | 兴业转债 | 2,482,841.64 | 1.45 |
| 7 | 118034 | 晶能转债 | 68,961.82 | 0.04 |
| 8 | 110089 | 兴发转债 | 67,278.51 | 0.04 |
| 9 | 127056 | 中特转债 | 66,805.93 | 0.04 |
| 10 | 127044 | 蒙娜转债 | 29,217.70 | 0.02 |
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