| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028051 | 20浦发银行永续债 | 146,297,506.85 | 8.05 |
| 2 | 2028048 | 20中国银行永续债02 | 83,465,030.14 | 4.59 |
| 3 | 2028042 | 20兴业银行永续债 | 73,268,202.19 | 4.03 |
| 4 | 102383067 | 23先正达MTN001 | 72,105,764.93 | 3.97 |
| 5 | 138911 | 23中证G3 | 71,427,244.39 | 3.93 |
| 6 | 127089 | 晶澳转债 | 2,017,655.29 | 0.11 |