| 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 | 29,653,189.75 | 5.47 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 21,447,397.26 | 3.96 |
| 3 | 232480003 | 24恒丰银行二级资本债01 | 20,824,000.00 | 3.84 |
| 4 | 102282571 | 22晋能电力MTN006 | 20,524,131.51 | 3.79 |
| 5 | 102481084 | 24浙国贸MTN001 | 20,429,539.73 | 3.77 |
| 6 | 113056 | 重银转债 | 11,864,735.18 | 2.19 |
| 7 | 113065 | 齐鲁转债 | 7,185,530.61 | 1.33 |
| 8 | 127020 | 中金转债 | 6,348,971.27 | 1.17 |
| 9 | 113049 | 长汽转债 | 5,013,856.85 | 0.93 |
| 10 | 127026 | 超声转债 | 2,508,349.56 | 0.46 |
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