| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220207 | 22国开07 | 20,314,400.00 | 21.34 |
| 2 | 230202 | 23国开02 | 20,257,534.25 | 21.28 |
| 3 | 110059 | 浦发转债 | 8,165,167.81 | 8.58 |
| 4 | 113037 | 紫银转债 | 4,400,586.30 | 4.62 |
| 5 | 113634 | 珀莱转债 | 4,369,917.81 | 4.59 |
| 6 | 123108 | 乐普转2 | 4,012,420.89 | 4.22 |
| 7 | 110094 | 众和转债 | 3,664,059.45 | 3.85 |
| 8 | 113067 | 燃23转债 | 2,985,935.62 | 3.14 |
| 9 | 113050 | 南银转债 | 2,532,254.79 | 2.66 |
| 10 | 127064 | 杭氧转债 | 2,365,937.53 | 2.49 |
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