| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380019 | 23邮储永续债01 | 32,095,819.73 | 7.08 |
| 2 | 242380021 | 23建行永续债02 | 31,076,079.45 | 6.86 |
| 3 | 148670 | 24兴城YK04 | 31,072,140.82 | 6.85 |
| 4 | 232380073 | 23农行二级资本债03A | 21,436,630.14 | 4.73 |
| 5 | 240243 | 23亦庄05 | 21,179,562.74 | 4.67 |
| 6 | 128134 | 鸿路转债 | 1,494,330.71 | 0.33 |
| 7 | 118025 | 奕瑞转债 | 1,412,309.28 | 0.31 |
| 8 | 110090 | 爱迪转债 | 1,044,431.40 | 0.23 |
| 9 | 118024 | 冠宇转债 | 1,038,004.40 | 0.23 |
| 10 | 123240 | 楚天转债 | 960,906.75 | 0.21 |