| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 306,665,589.04 | 5.04 |
| 2 | 242680014 | 26招商银行永续债02BC | 251,099,465.75 | 4.13 |
| 3 | 242580022 | 25民生银行永续债01 | 233,335,756.16 | 3.84 |
| 4 | 242480003 | 24广州农商行永续债01 | 205,934,334.25 | 3.39 |
| 5 | 102485584 | 24中电投MTN034 | 162,729,161.64 | 2.68 |
| 6 | 113640 | 苏利转债 | 40,009,960.79 | 0.66 |
| 7 | 127067 | 恒逸转2 | 25,328,795.09 | 0.42 |
| 8 | 127049 | 希望转2 | 21,126,969.37 | 0.35 |
| 9 | 113058 | 友发转债 | 19,986,003.15 | 0.33 |
| 10 | 113671 | 武进转债 | 19,651,779.47 | 0.32 |