| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113052 | 兴业转债 | 129,877,556.95 | 4.45 |
| 2 | 113056 | 重银转债 | 129,494,607.44 | 4.44 |
| 3 | 230018 | 23附息国债18 | 128,984,552.49 | 4.42 |
| 4 | 2128028 | 21邮储银行二级01 | 123,866,873.42 | 4.25 |
| 5 | 232480033 | 24建行二级资本债02A | 103,784,093.15 | 3.56 |
| 6 | 113037 | 紫银转债 | 78,623,079.78 | 2.69 |
| 7 | 128129 | 青农转债 | 32,254,138.94 | 1.11 |
| 8 | 113053 | 隆22转债 | 2,697,404.63 | 0.09 |