| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380017 | 23农行永续债01 | 196,325,500.82 | 5.78 |
| 2 | 185438 | 22鄂交Y2 | 114,845,936.99 | 3.38 |
| 3 | 242480070 | 24招行永续债01BC | 102,420,356.16 | 3.01 |
| 4 | 160210 | 16国开10 | 102,369,506.85 | 3.01 |
| 5 | 242480004 | 24华夏银行永续债01 | 101,243,879.45 | 2.98 |
| 6 | 128134 | 鸿路转债 | 7,315,565.58 | 0.22 |
| 7 | 128108 | 蓝帆转债 | 6,102,724.27 | 0.18 |
| 8 | 110064 | 建工转债 | 5,565,712.73 | 0.16 |
| 9 | 118042 | 奥维转债 | 5,317,430.66 | 0.16 |
| 10 | 123144 | 裕兴转债 | 4,696,827.09 | 0.14 |
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