| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580038 | 25兴业银行永续债02BC | 71,331,215.89 | 2.60 |
| 2 | 244827 | 26中证G5 | 60,156,328.77 | 2.20 |
| 3 | 242380033 | 23招行永续债01 | 52,632,175.34 | 1.92 |
| 4 | 232380076 | 23建行二级资本债03A | 52,616,835.62 | 1.92 |
| 5 | 242580045 | 25农行永续债02BC | 50,960,613.70 | 1.86 |
| 6 | 113052 | 兴业转债 | 4,658,681.35 | 0.17 |
| 7 | 123254 | 亿纬转债 | 3,195,219.14 | 0.12 |
| 8 | 127066 | 科利转债 | 2,580,440.49 | 0.09 |
| 9 | 127108 | 太能转债 | 2,400,427.85 | 0.09 |
| 10 | 113696 | 伯25转债 | 1,997,559.23 | 0.07 |
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