| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120107 | 21浙商银行永续债 | 105,507,452.05 | 9.15 |
| 2 | 2120089 | 21北京银行永续债01 | 64,031,030.14 | 5.55 |
| 3 | 175263 | 20中金12 | 51,151,808.22 | 4.43 |
| 4 | 250011 | 25附息国债11 | 49,777,703.80 | 4.32 |
| 5 | 102281119 | 22芙蓉城投MTN001 | 40,460,203.84 | 3.51 |
| 6 | 113048 | 晶科转债 | 8,589,896.39 | 0.74 |
| 7 | 110081 | 闻泰转债 | 2,449,412.33 | 0.21 |
| 8 | 132026 | G三峡EB2 | 2,356,654.58 | 0.20 |
| 9 | 118034 | 晶能转债 | 2,229,757.75 | 0.19 |
| 10 | 127030 | 盛虹转债 | 1,925,053.22 | 0.17 |
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