| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 175988 | 21国君G2 | 20,953,041.10 | 8.08 |
| 2 | 188106 | 21华泰G4 | 20,918,423.01 | 8.06 |
| 3 | 115188 | 23兴业02 | 20,694,121.64 | 7.98 |
| 4 | 113042 | 上银转债 | 14,375,111.77 | 5.54 |
| 5 | 092200009 | 22农行二级资本债02B | 11,007,205.48 | 4.24 |
| 6 | 113065 | 齐鲁转债 | 3,921,015.35 | 1.51 |
| 7 | 127020 | 中金转债 | 3,884,999.50 | 1.50 |
| 8 | 110073 | 国投转债 | 3,812,467.40 | 1.47 |
| 9 | 110089 | 兴发转债 | 1,821,080.98 | 0.70 |
| 10 | 123104 | 卫宁转债 | 1,535,345.96 | 0.59 |
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