| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380021 | 23建行永续债02 | 31,381,941.37 | 7.56 |
| 2 | 148670 | 24兴城YK04 | 31,290,805.48 | 7.54 |
| 3 | 232380073 | 23农行二级资本债03A | 20,953,764.38 | 5.05 |
| 4 | 242380019 | 23邮储永续债01 | 20,921,937.53 | 5.04 |
| 5 | 240243 | 23亦庄05 | 20,818,237.81 | 5.01 |
| 6 | 128136 | 立讯转债 | 1,460,930.37 | 0.35 |
| 7 | 118025 | 奕瑞转债 | 1,385,473.76 | 0.33 |
| 8 | 110090 | 爱迪转债 | 1,041,965.00 | 0.25 |
| 9 | 118024 | 冠宇转债 | 1,012,231.29 | 0.24 |
| 10 | 113661 | 福22转债 | 956,466.58 | 0.23 |
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