| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200212 | 20国开12 | 41,151,331.51 | 5.40 |
| 2 | 220207 | 22国开07 | 40,628,800.00 | 5.34 |
| 3 | 128141 | 旺能转债 | 37,557,567.54 | 4.93 |
| 4 | 242580003 | 25平安银行永续债01BC | 19,987,871.78 | 2.63 |
| 5 | 2404125 | 24农发贴现25 | 19,969,912.09 | 2.62 |
| 6 | 123178 | 花园转债 | 11,109,767.18 | 1.46 |
| 7 | 123247 | 万凯转债 | 9,422,600.54 | 1.24 |
| 8 | 118041 | 星球转债 | 2,517,625.30 | 0.33 |
| 9 | 127090 | 兴瑞转债 | 2,202,751.03 | 0.29 |
| 10 | 118015 | 芯海转债 | 1,250,121.75 | 0.16 |
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