| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580026 | 25浦发银行永续债02 | 4,098,201.64 | 8.83 |
| 2 | 149804 | 22鄂交Y1 | 4,096,341.92 | 8.82 |
| 3 | 240505 | 24中证G2 | 4,067,155.73 | 8.76 |
| 4 | 092280083 | 22建行永续债01 | 3,137,764.93 | 6.76 |
| 5 | 148005 | 22申证Y1 | 3,136,601.92 | 6.76 |
| 6 | 113066 | 平煤转债 | 180,917.02 | 0.39 |
| 7 | 123257 | 安克转债 | 176,283.78 | 0.38 |
| 8 | 123107 | 温氏转债 | 175,414.85 | 0.38 |
| 9 | 110098 | 南药转债 | 145,381.30 | 0.31 |
| 10 | 127038 | 国微转债 | 128,102.57 | 0.28 |