| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 28,493,425.81 | 5.29 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 21,388,547.95 | 3.97 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 20,748,986.30 | 3.85 |
| 4 | 102282571 | 22晋能电力MTN006 | 20,617,232.88 | 3.83 |
| 5 | 102481084 | 24浙国贸MTN001 | 20,484,427.40 | 3.80 |
| 6 | 113056 | 重银转债 | 13,672,941.60 | 2.54 |
| 7 | 113049 | 长汽转债 | 5,153,917.81 | 0.96 |
| 8 | 128135 | 洽洽转债 | 1,405,980.49 | 0.26 |
| 9 | 113037 | 紫银转债 | 552,367.81 | 0.10 |
| 10 | 113045 | 环旭转债 | 481,334.86 | 0.09 |
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