| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 138857 | 23华泰G4 | 101,482,290.41 | 6.61 |
| 2 | 112414188 | 24江苏银行CD188 | 99,227,407.12 | 6.47 |
| 3 | 148313 | 23国证06 | 92,580,662.47 | 6.03 |
| 4 | 115668 | 23兴业05 | 92,298,491.51 | 6.01 |
| 5 | 115094 | 23中银01 | 80,972,563.29 | 5.28 |
| 6 | 110059 | 浦发转债 | 15,284,105.45 | 1.00 |
| 7 | 123072 | 乐歌转债 | 2,626,938.37 | 0.17 |
| 8 | 123065 | 宝莱转债 | 2,536,571.17 | 0.17 |
| 9 | 123093 | 金陵转债 | 981,510.21 | 0.06 |
| 10 | 127016 | 鲁泰转债 | 87,725.38 | 0.01 |
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