| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480050 | 24光大银行债02 | 30,209,082.74 | 8.52 |
| 2 | 212480058 | 24交行债02BC | 30,086,128.77 | 8.48 |
| 3 | 212580017 | 25江苏银行债02BC | 30,026,625.21 | 8.46 |
| 4 | 250421 | 25农发21 | 20,080,345.21 | 5.66 |
| 5 | 137650 | 22银河G3 | 10,248,428.49 | 2.89 |
| 6 | 113052 | 兴业转债 | 6,003,313.52 | 1.69 |
| 7 | 127040 | 国泰转债 | 2,419,705.51 | 0.68 |
| 8 | 127050 | 麒麟转债 | 845,133.30 | 0.24 |
| 9 | 127027 | 能化转债 | 809,396.47 | 0.23 |
| 10 | 113666 | 爱玛转债 | 732,519.49 | 0.21 |
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