| 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 | 31,534,966.76 | 9.22 |
| 2 | 242300001 | 23宁波银行永续债01 | 21,310,767.12 | 6.23 |
| 3 | 019766 | 25国债01 | 20,987,722.19 | 6.14 |
| 4 | 102281982 | 22电网MTN008 | 20,773,920.00 | 6.08 |
| 5 | 102481968 | 24汇金MTN003 | 20,569,982.47 | 6.02 |
| 6 | 113052 | 兴业转债 | 11,693,232.88 | 3.42 |
| 7 | 113049 | 长汽转债 | 1,200,030.90 | 0.35 |
| 8 | 132026 | G三峡EB2 | 543,906.52 | 0.16 |
| 9 | 128081 | 海亮转债 | 313,759.18 | 0.09 |
| 10 | 113045 | 环旭转债 | 242,668.24 | 0.07 |
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