| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113052 | 兴业转债 | 150,373,283.72 | 4.29 |
| 2 | 019770 | 25国债05 | 116,196,325.34 | 3.32 |
| 3 | 019771 | 25国债06 | 114,731,238.00 | 3.27 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 113,505,142.47 | 3.24 |
| 5 | 2228003 | 22兴业银行二级01 | 105,081,698.63 | 3.00 |
| 6 | 110081 | 闻泰转债 | 102,105,318.18 | 2.91 |
| 7 | 113062 | 常银转债 | 91,379,782.19 | 2.61 |
| 8 | 110077 | 洪城转债 | 67,842,110.86 | 1.94 |
| 9 | 113056 | 重银转债 | 65,461,068.79 | 1.87 |
| 10 | 118034 | 晶能转债 | 61,416,124.16 | 1.75 |