| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 115961 | 23扬子G2 | 40,451,561.64 | 6.29 |
| 2 | 137966 | 22扬州01 | 33,838,986.57 | 5.26 |
| 3 | 115254 | 23中泰C2 | 30,730,865.75 | 4.78 |
| 4 | 242400008 | 24江苏银行永续债01 | 30,438,575.34 | 4.74 |
| 5 | 137990 | 22泉城01 | 28,696,126.03 | 4.46 |
| 6 | 113042 | 上银转债 | 6,650,213.78 | 1.03 |
| 7 | 110059 | 浦发转债 | 5,999,525.78 | 0.93 |
| 8 | 113052 | 兴业转债 | 4,330,502.15 | 0.67 |
| 9 | 127089 | 晶澳转债 | 3,108,067.40 | 0.48 |
| 10 | 127084 | 柳工转2 | 3,053,430.55 | 0.48 |