| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 90,812,293.15 | 6.61 |
| 2 | 2420021 | 24南京银行01 | 51,338,531.51 | 3.74 |
| 3 | 212380020 | 23光大银行债02 | 50,980,394.52 | 3.71 |
| 4 | 2320043 | 23杭州银行02 | 50,970,983.56 | 3.71 |
| 5 | 212580017 | 25江苏银行债02BC | 50,805,410.96 | 3.70 |
| 6 | 113056 | 重银转债 | 15,220,717.81 | 1.11 |
| 7 | 113042 | 上银转债 | 14,219,592.47 | 1.03 |
| 8 | 127110 | 广核转债 | 13,493,258.57 | 0.98 |
| 9 | 127049 | 希望转2 | 12,311,570.96 | 0.90 |
| 10 | 128136 | 立讯转债 | 8,561,220.55 | 0.62 |