| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400011 | 24广发银行永续债01 | 41,343,077.26 | 8.19 |
| 2 | 242480007 | 24工行永续债01 | 41,313,852.05 | 8.19 |
| 3 | 250421 | 25农发21 | 30,361,454.79 | 6.02 |
| 4 | 250218 | 25国开18 | 25,322,390.41 | 5.02 |
| 5 | 102480355 | 24福清国资MTN001 | 20,829,032.33 | 4.13 |
| 6 | 127049 | 希望转2 | 11,933,104.15 | 2.36 |
| 7 | 113052 | 兴业转债 | 6,609,773.48 | 1.31 |
| 8 | 113037 | 紫银转债 | 5,108,841.75 | 1.01 |
| 9 | 110085 | 通22转债 | 4,714,429.02 | 0.93 |
| 10 | 127030 | 盛虹转债 | 3,407,366.11 | 0.68 |
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