| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028033 | 20建设银行二级 | 237,525,347.95 | 3.45 |
| 2 | 110059 | 浦发转债 | 235,699,000.02 | 3.42 |
| 3 | 2128019 | 21中国银行永续债01 | 190,556,570.96 | 2.77 |
| 4 | 2120047 | 21宁波银行二级01 | 168,492,309.04 | 2.44 |
| 5 | 102282232 | 22华润MTN006 | 152,534,342.47 | 2.21 |
| 6 | 113647 | 禾丰转债 | 24,354,965.77 | 0.35 |
| 7 | 123108 | 乐普转2 | 21,809,380.00 | 0.32 |
| 8 | 123179 | 立高转债 | 20,101,105.22 | 0.29 |
| 9 | 113640 | 苏利转债 | 18,177,903.18 | 0.26 |
| 10 | 123236 | 家联转债 | 17,452,438.36 | 0.25 |
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