| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 212480018 | 24湖南银行债01 | 30,353,160.00 | 8.14 |
| 2 | 110059 | 浦发转债 | 27,249,965.75 | 7.31 |
| 3 | 115261 | 23中证G7 | 21,199,124.38 | 5.68 |
| 4 | 148550 | 23国证13 | 20,973,250.41 | 5.62 |
| 5 | 242480081 | 24苏州银行永续债01 | 20,569,675.62 | 5.52 |
| 6 | 113052 | 兴业转债 | 13,542,772.60 | 3.63 |
| 7 | 113641 | 华友转债 | 5,696,949.32 | 1.53 |
| 8 | 127089 | 晶澳转债 | 3,974,591.66 | 1.07 |
| 9 | 110085 | 通22转债 | 3,870,264.52 | 1.04 |
| 10 | 113037 | 紫银转债 | 3,392,192.48 | 0.91 |
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