| 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 | 5,618,552.88 | 6.36 |
| 2 | 2400006 | 24特别国债06 | 5,332,160.33 | 6.04 |
| 3 | 115661 | 23东吴01 | 5,163,590.41 | 5.85 |
| 4 | 115668 | 23兴业05 | 5,159,318.08 | 5.84 |
| 5 | 232400035 | 24南京银行二级资本债01 | 5,152,931.51 | 5.83 |
| 6 | 113056 | 重银转债 | 2,045,470.27 | 2.32 |
| 7 | 113652 | 伟22转债 | 975,552.77 | 1.10 |
| 8 | 113054 | 绿动转债 | 963,797.28 | 1.09 |
| 9 | 113045 | 环旭转债 | 960,027.36 | 1.09 |
| 10 | 110089 | 兴发转债 | 951,544.23 | 1.08 |
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