| 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 | 51,229,935.61 | 7.89 |
| 2 | 232480012 | 24农行二级资本债02B | 31,613,952.33 | 4.87 |
| 3 | 110079 | 杭银转债 | 31,564,083.95 | 4.86 |
| 4 | 1580193 | 15洪轨债02 | 30,972,936.99 | 4.77 |
| 5 | 102280857 | 22中方财团MTN001 | 30,791,194.52 | 4.74 |
| 6 | 113050 | 南银转债 | 27,530,025.95 | 4.24 |
| 7 | 113056 | 重银转债 | 27,029,919.40 | 4.16 |
| 8 | 113042 | 上银转债 | 26,651,702.14 | 4.11 |
| 9 | 113049 | 长汽转债 | 9,925,471.78 | 1.53 |
| 10 | 127086 | 恒邦转债 | 7,177,746.33 | 1.11 |
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