| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128044 | 21工商银行永续债02 | 10,516,200.00 | 6.31 |
| 2 | 185236 | 22中豫01 | 10,421,994.52 | 6.26 |
| 3 | 242380008 | 23中行永续债01 | 10,401,688.22 | 6.25 |
| 4 | 149796 | 22龙城02 | 10,391,246.58 | 6.24 |
| 5 | 242380013 | 23建行永续债01 | 10,385,082.19 | 6.24 |
| 6 | 118034 | 晶能转债 | 3,346,983.74 | 2.01 |
| 7 | 110085 | 通22转债 | 2,983,082.40 | 1.79 |
| 8 | 113052 | 兴业转债 | 2,417,279.45 | 1.45 |
| 9 | 113056 | 重银转债 | 1,779,138.55 | 1.07 |
| 10 | 127050 | 麒麟转债 | 829,697.08 | 0.50 |