| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580022 | 25民生银行永续债01 | 60,334,734.25 | 4.58 |
| 2 | 092280083 | 22建行永续债01 | 51,651,342.47 | 3.92 |
| 3 | 2420026 | 24北部湾银行绿色债 | 50,867,369.86 | 3.86 |
| 4 | 102584698 | 25首旅MTN006 | 50,095,136.99 | 3.80 |
| 5 | 243499 | 25蓉产03 | 49,933,564.39 | 3.79 |
| 6 | 127030 | 盛虹转债 | 12,111,241.50 | 0.92 |
| 7 | 127085 | 韵达转债 | 9,485,816.08 | 0.72 |
| 8 | 113052 | 兴业转债 | 8,451,464.38 | 0.64 |
| 9 | 118034 | 晶能转债 | 6,550,509.17 | 0.50 |
| 10 | 110086 | 精工转债 | 6,299,253.42 | 0.48 |