| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 125,439,041.10 | 5.46 |
| 2 | 242580008 | 25招商银行永续债01BC | 90,893,806.03 | 3.96 |
| 3 | 240210 | 24国开10 | 77,141,452.05 | 3.36 |
| 4 | 240205 | 24国开05 | 74,078,097.53 | 3.23 |
| 5 | 240215 | 24国开15 | 70,099,728.22 | 3.05 |
| 6 | 113042 | 上银转债 | 6,134,258.39 | 0.27 |
| 7 | 113067 | 燃23转债 | 5,207,758.90 | 0.23 |
| 8 | 113616 | 韦尔转债 | 3,825,953.61 | 0.17 |
| 9 | 110073 | 国投转债 | 3,192,486.85 | 0.14 |
| 10 | 128136 | 立讯转债 | 3,184,617.99 | 0.14 |