| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 148711 | 24广发06 | 111,629,778.08 | 7.42 |
| 2 | 138918 | 23东证02 | 102,062,980.82 | 6.79 |
| 3 | 212300002 | 23江苏银行债01 | 101,586,060.27 | 6.75 |
| 4 | 115668 | 23兴业05 | 101,268,915.07 | 6.73 |
| 5 | 2320041 | 23南京银行01 | 101,019,227.40 | 6.72 |
| 6 | 113037 | 紫银转债 | 5,719,216.29 | 0.38 |
| 7 | 123072 | 乐歌转债 | 4,751,576.13 | 0.32 |
| 8 | 123065 | 宝莱转债 | 4,142,062.22 | 0.28 |
| 9 | 127016 | 鲁泰转债 | 382,182.01 | 0.03 |
| 10 | 127018 | 本钢转债 | 228,217.76 | 0.02 |