| 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 | 79,243,990.41 | 7.58 |
| 2 | 102280070 | 22中文天地MTN001 | 51,515,475.41 | 4.93 |
| 3 | 102280299 | 22国际港务MTN001 | 51,382,786.89 | 4.92 |
| 4 | 212480058 | 24交行债02BC | 50,725,150.68 | 4.85 |
| 5 | 2028033 | 20建设银行二级 | 41,205,358.90 | 3.94 |
| 6 | 127025 | 冀东转债 | 7,568,426.75 | 0.72 |
| 7 | 123104 | 卫宁转债 | 5,950,205.45 | 0.57 |
| 8 | 113042 | 上银转债 | 4,802,108.49 | 0.46 |
| 9 | 123108 | 乐普转2 | 4,773,352.24 | 0.46 |
| 10 | 113054 | 绿动转债 | 2,917,254.48 | 0.28 |
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