| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 123,934,931.51 | 4.61 |
| 2 | 242580008 | 25招商银行永续债01BC | 89,859,254.79 | 3.35 |
| 3 | 149517 | 21广电02 | 80,719,452.06 | 3.01 |
| 4 | 240210 | 24国开10 | 76,695,728.77 | 2.86 |
| 5 | 240205 | 24国开05 | 73,579,293.70 | 2.74 |
| 6 | 113042 | 上银转债 | 5,923,962.61 | 0.22 |
| 7 | 113067 | 燃23转债 | 5,082,258.31 | 0.19 |
| 8 | 113616 | 韦尔转债 | 4,073,337.82 | 0.15 |
| 9 | 110073 | 国投转债 | 3,522,991.51 | 0.13 |
| 10 | 128136 | 立讯转债 | 3,472,375.35 | 0.13 |