| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 95,333,671.23 | 5.60 |
| 2 | 149517 | 21广电02 | 78,985,214.79 | 4.64 |
| 3 | 242580015 | 25招商银行永续债02BC | 70,276,509.59 | 4.13 |
| 4 | 242580011 | 25工行永续债01BC | 70,221,234.52 | 4.13 |
| 5 | 240215 | 24国开15 | 57,729,187.95 | 3.39 |
| 6 | 113067 | 燃23转债 | 3,712,411.65 | 0.22 |
| 7 | 113042 | 上银转债 | 2,884,168.71 | 0.17 |
| 8 | 113616 | 韦尔转债 | 2,684,836.39 | 0.16 |
| 9 | 128136 | 立讯转债 | 2,150,668.18 | 0.13 |
| 10 | 113056 | 重银转债 | 2,014,965.61 | 0.12 |