| 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 | 105,868,035.41 | 10.27 |
| 2 | 2028037 | 20光大银行永续债 | 104,193,178.08 | 10.11 |
| 3 | 2028024 | 20中信银行二级 | 93,296,505.21 | 9.05 |
| 4 | 012581171 | 25大唐新能SCP002 | 90,137,929.32 | 8.74 |
| 5 | 2028023 | 20招商银行永续债01 | 83,128,591.78 | 8.06 |
| 6 | 113037 | 紫银转债 | 34,361,968.77 | 3.33 |
| 7 | 123108 | 乐普转2 | 3,991,879.68 | 0.39 |
| 8 | 127020 | 中金转债 | 3,201,575.89 | 0.31 |
| 9 | 118022 | 锂科转债 | 2,149,128.77 | 0.21 |
| 10 | 118005 | 天奈转债 | 1,544,899.92 | 0.15 |
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