| 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 | 6,305,783.84 | 9.44 |
| 2 | 242580013 | 25东莞银行永续债01 | 6,092,637.70 | 9.12 |
| 3 | 240605 | 24宁证01 | 5,090,883.56 | 7.62 |
| 4 | 115661 | 23东吴01 | 5,082,050.69 | 7.61 |
| 5 | 241142 | 24光证G2 | 5,080,086.30 | 7.60 |
| 6 | 113037 | 紫银转债 | 2,993,098.07 | 4.48 |
| 7 | 113051 | 节能转债 | 2,136,574.59 | 3.20 |
| 8 | 113054 | 绿动转债 | 1,208,071.27 | 1.81 |