| 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 | 6,119,011.68 | 7.51 |
| 2 | 240605 | 24宁证01 | 5,090,883.56 | 6.25 |
| 3 | 115661 | 23东吴01 | 5,082,050.69 | 6.23 |
| 4 | 241142 | 24光证G2 | 5,080,086.30 | 6.23 |
| 5 | 115668 | 23兴业05 | 5,078,873.42 | 6.23 |
| 6 | 113037 | 紫银转债 | 3,345,291.80 | 4.10 |
| 7 | 113051 | 节能转债 | 2,151,084.43 | 2.64 |
| 8 | 113054 | 绿动转债 | 967,410.13 | 1.19 |