| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 113042 | 上银转债 | 217,080,452.05 | 7.10 |
| 2 | 241425 | 24中泰04 | 112,357,164.38 | 3.68 |
| 3 | 312410005 | 24农行TLAC非资本债01A(BC) | 102,597,315.07 | 3.36 |
| 4 | 232400032 | 24成都银行二级资本债02 | 102,524,000.00 | 3.35 |
| 5 | 241998 | 24财达02 | 102,114,257.53 | 3.34 |
| 6 | 113056 | 重银转债 | 32,038,563.56 | 1.05 |
| 7 | 110089 | 兴发转债 | 25,390,041.92 | 0.83 |
| 8 | 113065 | 齐鲁转债 | 23,041,109.24 | 0.75 |
| 9 | 113045 | 环旭转债 | 21,229,106.30 | 0.69 |
| 10 | 113652 | 伟22转债 | 19,909,240.27 | 0.65 |
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