| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 185831 | 22招证Y4 | 10,435,775.89 | 3.68 |
| 2 | 242380017 | 23农行永续债01 | 10,432,648.77 | 3.68 |
| 3 | 242480004 | 24华夏银行永续债01 | 10,243,992.33 | 3.61 |
| 4 | 242400011 | 24广发银行永续债01 | 10,209,624.11 | 3.60 |
| 5 | 242027 | 24津投27 | 10,152,083.29 | 3.58 |
| 6 | 113056 | 重银转债 | 1,334,028.74 | 0.47 |
| 7 | 123107 | 温氏转债 | 1,105,357.26 | 0.39 |
| 8 | 111020 | 合顺转债 | 1,066,686.47 | 0.38 |
| 9 | 113658 | 密卫转债 | 927,792.47 | 0.33 |
| 10 | 123254 | 亿纬转债 | 705,132.47 | 0.25 |