| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260203 | 26国开03 | 202,457,150.68 | 5.95 |
| 2 | 250202 | 25国开02 | 150,497,383.56 | 4.42 |
| 3 | 242480002 | 24兴业银行永续债01 | 133,037,070.68 | 3.91 |
| 4 | 242480007 | 24工行永续债01 | 114,645,676.71 | 3.37 |
| 5 | 242580054 | 25平安银行永续债02BC | 113,276,740.27 | 3.33 |
| 6 | 113062 | 常银转债 | 20,974,554.47 | 0.62 |
| 7 | 113052 | 兴业转债 | 7,886,956.23 | 0.23 |
| 8 | 113677 | 华懋转债 | 3,403,072.36 | 0.10 |
| 9 | 127110 | 广核转债 | 3,032,970.24 | 0.09 |
| 10 | 110085 | 通22转债 | 2,217,750.12 | 0.07 |
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