| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138881 | 23中泰C1 | 30,787,696.44 | 5.71 |
| 2 | 232380006 | 23中行二级资本债01A | 21,071,263.56 | 3.91 |
| 3 | 148980 | 24格力05 | 20,465,381.92 | 3.80 |
| 4 | 241796 | 24中证C2 | 20,451,095.89 | 3.80 |
| 5 | 524039 | 24申证C1 | 20,325,680.00 | 3.77 |
| 6 | 123210 | 信服转债 | 9,407,743.56 | 1.75 |
| 7 | 118024 | 冠宇转债 | 9,072,532.05 | 1.68 |
| 8 | 127107 | 领益转债 | 8,344,793.95 | 1.55 |
| 9 | 123241 | 欧通转债 | 8,029,917.95 | 1.49 |
| 10 | 110067 | 华安转债 | 7,993,791.78 | 1.48 |