| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230205 | 23国开05 | 279,040,218.08 | 3.93 |
| 2 | 242400011 | 24广发银行永续债01 | 153,776,539.73 | 2.17 |
| 3 | 113052 | 兴业转债 | 152,012,027.40 | 2.14 |
| 4 | 113042 | 上银转债 | 144,775,561.64 | 2.04 |
| 5 | 240205 | 24国开05 | 138,057,471.23 | 1.95 |
| 6 | 127018 | 本钢转债 | 41,703,971.51 | 0.59 |
| 7 | 113050 | 南银转债 | 27,854,802.74 | 0.39 |
| 8 | 123107 | 温氏转债 | 25,424,942.09 | 0.36 |
| 9 | 110079 | 杭银转债 | 22,943,130.41 | 0.32 |
| 10 | 110085 | 通22转债 | 21,207,487.67 | 0.30 |
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