| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,022,109.59 | 15.60 |
| 2 | 232380088 | 23苏州银行二级01 | 10,649,116.71 | 7.90 |
| 3 | 232380089 | 23中信银行二级资本债01A | 10,599,640.55 | 7.87 |
| 4 | 232963 | 25山东23 | 10,596,484.93 | 7.86 |
| 5 | 163651 | 20海国03 | 10,254,301.37 | 7.61 |
| 6 | 113632 | 鹤21转债 | 5,621,535.62 | 4.17 |
| 7 | 113065 | 齐鲁转债 | 3,886,171.23 | 2.88 |
| 8 | 128136 | 立讯转债 | 3,497,005.48 | 2.60 |
| 9 | 113641 | 华友转债 | 2,518,150.69 | 1.87 |
| 10 | 113623 | 凤21转债 | 2,337,027.95 | 1.73 |
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