| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400008 | 24江苏银行永续债01 | 10,390,479.45 | 5.80 |
| 2 | 148051 | 22润置09 | 10,330,093.15 | 5.76 |
| 3 | 175959 | 21恒健02 | 10,302,002.74 | 5.75 |
| 4 | 241720 | 24电能Y1 | 10,298,995.07 | 5.75 |
| 5 | 242400005 | 24农行永续债01 | 10,277,172.05 | 5.73 |
| 6 | 113605 | 大参转债 | 540,408.91 | 0.30 |
| 7 | 113674 | 华设转债 | 496,623.51 | 0.28 |
| 8 | 123216 | 科顺转债 | 478,599.46 | 0.27 |
| 9 | 123107 | 温氏转债 | 467,511.78 | 0.26 |
| 10 | 113655 | 欧22转债 | 450,451.56 | 0.25 |