| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228001 | 22邮储银行永续债01 | 10,447,139.18 | 9.40 |
| 2 | 2228023 | 22中国银行永续债01 | 10,434,600.00 | 9.38 |
| 3 | 2228011 | 22农业银行永续债01 | 10,433,049.86 | 9.38 |
| 4 | 2128017 | 21中信银行永续债 | 10,317,446.58 | 9.28 |
| 5 | 102481968 | 24汇金MTN003 | 10,171,844.38 | 9.15 |
| 6 | 128129 | 青农转债 | 220,884.38 | 0.20 |
| 7 | 127022 | 恒逸转债 | 210,346.27 | 0.19 |
| 8 | 127025 | 冀东转债 | 106,994.93 | 0.10 |
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