| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115976 | 23光证G4 | 6,204,248.22 | 8.99 |
| 2 | 2128042 | 21兴业银行二级02 | 5,235,483.29 | 7.58 |
| 3 | 115668 | 23兴业05 | 5,159,318.08 | 7.47 |
| 4 | 240416 | 23中金G7 | 5,141,467.12 | 7.45 |
| 5 | 240544 | 24东证01 | 5,123,970.96 | 7.42 |
| 6 | 110059 | 浦发转债 | 5,073,602.05 | 7.35 |
| 7 | 127018 | 本钢转债 | 1,198,619.18 | 1.74 |
| 8 | 113052 | 兴业转债 | 871,440.55 | 1.26 |
| 9 | 118034 | 晶能转债 | 829,397.48 | 1.20 |
| 10 | 110073 | 国投转债 | 812,940.68 | 1.18 |
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