| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 128,860,350.08 | 3.23 |
| 2 | 242400007 | 24中信银行永续债01 | 111,724,854.25 | 2.80 |
| 3 | 250206 | 25国开06 | 110,866,679.45 | 2.78 |
| 4 | 242480002 | 24兴业银行永续债01 | 101,468,136.99 | 2.54 |
| 5 | 250410 | 25农发10 | 98,225,205.48 | 2.46 |
| 6 | 113052 | 兴业转债 | 78,509,610.68 | 1.97 |
| 7 | 110073 | 国投转债 | 53,856,821.54 | 1.35 |
| 8 | 118034 | 晶能转债 | 41,491,097.56 | 1.04 |
| 9 | 128136 | 立讯转债 | 41,123,438.69 | 1.03 |
| 10 | 110062 | 烽火转债 | 29,040,867.09 | 0.73 |