| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110073 | 国投转债 | 170,926,684.93 | 9.03 |
| 2 | 2128051 | 21工商银行二级02 | 102,780,224.66 | 5.43 |
| 3 | 242380017 | 23农行永续债01 | 84,855,947.40 | 4.48 |
| 4 | 243475 | 25银河G1 | 81,373,470.69 | 4.30 |
| 5 | 113661 | 福22转债 | 79,735,347.94 | 4.21 |
| 6 | 118034 | 晶能转债 | 45,810,684.93 | 2.42 |
| 7 | 118031 | 天23转债 | 41,253,457.53 | 2.18 |
| 8 | 127089 | 晶澳转债 | 19,522,823.01 | 1.03 |
| 9 | 113053 | 隆22转债 | 11,909,071.23 | 0.63 |
| 10 | 113062 | 常银转债 | 2,536,068.49 | 0.13 |