| 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 | 6,163,316.06 | 9.00 |
| 2 | 137799 | 22海通05 | 6,074,529.21 | 8.87 |
| 3 | 110059 | 浦发转债 | 5,231,993.42 | 7.64 |
| 4 | 2128042 | 21兴业银行二级02 | 5,192,678.36 | 7.58 |
| 5 | 138931 | 23兴业01 | 5,110,012.33 | 7.46 |
| 6 | 127018 | 本钢转债 | 960,953.21 | 1.40 |
| 7 | 113053 | 隆22转债 | 848,823.89 | 1.24 |
| 8 | 118034 | 晶能转债 | 811,315.51 | 1.18 |
| 9 | 113052 | 兴业转债 | 789,995.07 | 1.15 |
| 10 | 110079 | 杭银转债 | 774,547.07 | 1.13 |
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