| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113056 | 重银转债 | 221,754,216.16 | 8.35 |
| 2 | 250421 | 25农发21 | 120,482,071.23 | 4.54 |
| 3 | 2228017 | 22邮储银行二级01 | 114,813,702.47 | 4.33 |
| 4 | 2120089 | 21北京银行永续债01 | 106,718,383.56 | 4.02 |
| 5 | 092202005 | 22国开行二级资本债01A | 104,394,520.55 | 3.93 |
| 6 | 113049 | 长汽转债 | 25,216,401.86 | 0.95 |
| 7 | 113652 | 伟22转债 | 16,740,462.33 | 0.63 |
| 8 | 110073 | 国投转债 | 6,773,862.29 | 0.26 |
| 9 | 110089 | 兴发转债 | 5,640,722.33 | 0.21 |
| 10 | 113037 | 紫银转债 | 5,513,735.46 | 0.21 |