| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280134 | 22工行二级资本债04A | 31,433,095.89 | 6.29 |
| 2 | 230218 | 23国开18 | 30,688,027.40 | 6.14 |
| 3 | 148248 | 23申证02 | 30,541,224.66 | 6.11 |
| 4 | 115353 | 23中证G9 | 30,484,052.06 | 6.10 |
| 5 | 115347 | 23华泰G9 | 20,757,788.49 | 4.15 |
| 6 | 110059 | 浦发转债 | 1,353,649.58 | 0.27 |
| 7 | 113679 | 芯能转债 | 603,063.01 | 0.12 |
| 8 | 110085 | 通22转债 | 369,542.40 | 0.07 |
| 9 | 127067 | 恒逸转2 | 284,474.31 | 0.06 |
| 10 | 118038 | 金宏转债 | 265,653.15 | 0.05 |