| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 110079 | 杭银转债 | 128,736,453.98 | 4.27 |
| 2 | 212380006 | 23华夏银行债02 | 123,901,019.18 | 4.11 |
| 3 | 242400009 | 24农行永续债02 | 103,227,534.25 | 3.42 |
| 4 | 102481294 | 24汇金MTN001 | 101,486,241.10 | 3.37 |
| 5 | 113050 | 南银转债 | 97,290,495.34 | 3.23 |
| 6 | 113053 | 隆22转债 | 30,159,047.95 | 1.00 |
| 7 | 110093 | 神马转债 | 30,067,013.70 | 1.00 |
| 8 | 127049 | 希望转2 | 28,137,646.05 | 0.93 |
| 9 | 113661 | 福22转债 | 24,304,794.52 | 0.81 |
| 10 | 118034 | 晶能转债 | 21,276,668.49 | 0.71 |
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