| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240011 | 24附息国债11 | 114,094,218.23 | 9.65 |
| 2 | 113042 | 上银转债 | 105,361,097.12 | 8.91 |
| 3 | 240303 | 24进出03 | 101,963,808.22 | 8.63 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 70,960,737.53 | 6.00 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 51,039,657.53 | 4.32 |
| 6 | 127089 | 晶澳转债 | 43,030,319.08 | 3.64 |
| 7 | 128134 | 鸿路转债 | 25,457,568.40 | 2.15 |
| 8 | 118034 | 晶能转债 | 17,793,669.65 | 1.51 |
| 9 | 118031 | 天23转债 | 11,088,379.88 | 0.94 |
| 10 | 123108 | 乐普转2 | 9,783,170.51 | 0.83 |
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