| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128025 | 21建设银行二级01 | 50,976,602.74 | 6.67 |
| 2 | 250206 | 25国开06 | 50,393,945.21 | 6.59 |
| 3 | 092280086 | 22农行永续债02 | 40,996,258.63 | 5.36 |
| 4 | 2028042 | 20兴业银行永续债 | 31,400,658.08 | 4.11 |
| 5 | 282480011 | 24平安人寿永续债01 | 30,215,390.14 | 3.95 |
| 6 | 110081 | 闻泰转债 | 25,912,204.11 | 3.39 |
| 7 | 113043 | 财通转债 | 19,897,972.60 | 2.60 |
| 8 | 127045 | 牧原转债 | 19,836,178.77 | 2.59 |
| 9 | 113644 | 艾迪转债 | 19,640,920.55 | 2.57 |
| 10 | 113661 | 福22转债 | 14,373,085.21 | 1.88 |