| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2023005 | 20平安人寿 | 3,107,400.00 | 6.79 |
| 2 | 240309 | 24进出09 | 3,024,180.82 | 6.61 |
| 3 | 188128 | 21国君G4 | 2,627,431.51 | 5.74 |
| 4 | 115809 | 23中原C1 | 2,088,019.18 | 4.56 |
| 5 | 115764 | 23方正G2 | 2,072,614.79 | 4.53 |
| 6 | 110059 | 浦发转债 | 1,369,567.37 | 2.99 |
| 7 | 113037 | 紫银转债 | 325,632.03 | 0.71 |
| 8 | 128081 | 海亮转债 | 239,592.80 | 0.52 |
| 9 | 128136 | 立讯转债 | 236,235.83 | 0.52 |
| 10 | 128135 | 洽洽转债 | 234,399.74 | 0.51 |
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