| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102580744 | 25汇金MTN002 | 70,491,522.74 | 6.74 |
| 2 | 110059 | 浦发转债 | 51,784,564.97 | 4.95 |
| 3 | 102483859 | 24电网MTN004 | 40,954,524.93 | 3.92 |
| 4 | 113052 | 兴业转债 | 26,319,994.38 | 2.52 |
| 5 | 102483858 | 24电网MTN005 | 20,489,953.97 | 1.96 |
| 6 | 123195 | 蓝晓转02 | 14,160,277.99 | 1.35 |
| 7 | 118022 | 锂科转债 | 11,382,860.52 | 1.09 |
| 8 | 128137 | 洁美转债 | 7,348,961.78 | 0.70 |
| 9 | 127088 | 赫达转债 | 6,895,622.86 | 0.66 |
| 10 | 113059 | 福莱转债 | 1,122,980.82 | 0.11 |
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