| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 102,535,626.54 | 9.78 |
| 2 | 230009 | 23附息国债09 | 82,636,615.38 | 7.88 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 71,450,756.71 | 6.81 |
| 4 | 312400001 | 24工行TLAC非资本债01A | 51,356,575.34 | 4.90 |
| 5 | 019742 | 24特国01 | 34,758,710.14 | 3.31 |
| 6 | 127089 | 晶澳转债 | 27,567,872.05 | 2.63 |
| 7 | 118031 | 天23转债 | 7,928,698.44 | 0.76 |
| 8 | 127018 | 本钢转债 | 4,821,737.78 | 0.46 |
| 9 | 123076 | 强力转债 | 2,846,472.40 | 0.27 |
| 10 | 113049 | 长汽转债 | 2,034,537.53 | 0.19 |
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