| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110059 | 浦发转债 | 130,642,684.93 | 6.63 |
| 2 | 2023005 | 20平安人寿 | 103,584,000.00 | 5.25 |
| 3 | 102281289 | 22三亚旅投MTN001 | 62,265,218.63 | 3.16 |
| 4 | 138934 | 23兰创01 | 55,172,554.52 | 2.80 |
| 5 | 232380008 | 23广州农商行二级资本债01 | 53,460,150.68 | 2.71 |
| 6 | 123108 | 乐普转2 | 49,252,733.92 | 2.50 |
| 7 | 123151 | 康医转债 | 35,963,814.10 | 1.82 |
| 8 | 118034 | 晶能转债 | 19,149,001.64 | 0.97 |
| 9 | 113052 | 兴业转债 | 13,961,720.06 | 0.71 |
| 10 | 128097 | 奥佳转债 | 13,479,631.15 | 0.68 |
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