| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480002 | 24兴业银行永续债01 | 2,052,401.32 | 8.86 |
| 2 | 232400014 | 24民生银行二级资本债01 | 2,051,268.49 | 8.85 |
| 3 | 132480056 | 24河钢集GN005 | 2,037,777.97 | 8.80 |
| 4 | 242480070 | 24招行永续债01BC | 2,025,446.68 | 8.74 |
| 5 | 019785 | 25国债13 | 1,207,236.16 | 5.21 |
| 6 | 113049 | 长汽转债 | 149,089.16 | 0.64 |
| 7 | 127085 | 韵达转债 | 97,742.76 | 0.42 |
| 8 | 113045 | 环旭转债 | 87,337.11 | 0.38 |
| 9 | 128136 | 立讯转债 | 85,396.11 | 0.37 |
| 10 | 110085 | 通22转债 | 81,397.68 | 0.35 |