| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138870 | 23海通02 | 10,403,498.08 | 8.30 |
| 2 | 115064 | 23浙商01 | 10,394,563.29 | 8.29 |
| 3 | 188383 | 21光证G5 | 10,388,791.78 | 8.29 |
| 4 | 115403 | 23东证04 | 10,301,106.85 | 8.22 |
| 5 | 240605 | 24宁证01 | 10,259,767.12 | 8.18 |
| 6 | 113052 | 兴业转债 | 852,066.11 | 0.68 |
| 7 | 123065 | 宝莱转债 | 224,180.62 | 0.18 |
| 8 | 123072 | 乐歌转债 | 205,581.77 | 0.16 |
| 9 | 123093 | 金陵转债 | 71,340.95 | 0.06 |
| 10 | 113542 | 好客转债 | 6,571.24 | 0.01 |
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