| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 80,630,312.33 | 8.66 |
| 2 | 242580042 | 25宁波银行永续债01 | 49,662,808.22 | 5.34 |
| 3 | 2028051 | 20浦发银行永续债 | 41,799,287.67 | 4.49 |
| 4 | 2028044 | 20广发银行二级01 | 41,643,951.78 | 4.47 |
| 5 | 190408 | 19农发08 | 40,950,378.08 | 4.40 |
| 6 | 113688 | 国检转债 | 4,030,521.41 | 0.43 |
| 7 | 113037 | 紫银转债 | 3,314,206.85 | 0.36 |
| 8 | 127030 | 盛虹转债 | 3,036,387.63 | 0.33 |
| 9 | 127027 | 能化转债 | 2,983,036.54 | 0.32 |
| 10 | 113052 | 兴业转债 | 2,973,253.73 | 0.32 |
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