| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 10,728,535.91 | 14.84 |
| 2 | 113042 | 上银转债 | 5,244,408.33 | 7.26 |
| 3 | 115668 | 23兴业05 | 5,159,318.08 | 7.14 |
| 4 | 232400035 | 24南京银行二级资本债01 | 5,152,931.51 | 7.13 |
| 5 | 232400032 | 24成都银行二级资本债02 | 5,126,200.00 | 7.09 |
| 6 | 110089 | 兴发转债 | 837,405.51 | 1.16 |
| 7 | 113045 | 环旭转债 | 822,038.17 | 1.14 |
| 8 | 127045 | 牧原转债 | 816,678.86 | 1.13 |
| 9 | 113054 | 绿动转债 | 801,186.16 | 1.11 |
| 10 | 113652 | 伟22转债 | 801,054.14 | 1.11 |
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