| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580053 | 25渤海银行永续债01 | 62,331,764.38 | 4.40 |
| 2 | 242680007 | 26民生银行永续债01 | 61,143,100.27 | 4.32 |
| 3 | 2500006 | 25超长特别国债06 | 57,185,916.03 | 4.04 |
| 4 | 242580060 | 25华夏银行永续债01 | 51,965,367.12 | 3.67 |
| 5 | 019792 | 25国债19 | 45,601,680.82 | 3.22 |
| 6 | 113042 | 上银转债 | 23,203,269.67 | 1.64 |
| 7 | 127045 | 牧原转债 | 20,442,752.88 | 1.44 |
| 8 | 118034 | 晶能转债 | 10,412,026.03 | 0.74 |
| 9 | 113052 | 兴业转债 | 5,659,071.23 | 0.40 |
| 10 | 127103 | 东南转债 | 5,268,158.90 | 0.37 |