| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580019 | 25浦发银行永续债01 | 27,255,024.99 | 5.69 |
| 2 | 185403 | 22新际03 | 20,443,742.47 | 4.27 |
| 3 | 185746 | 22华电Y3 | 20,431,313.97 | 4.26 |
| 4 | 242580018 | 25江苏银行永续债02BC | 16,144,140.27 | 3.37 |
| 5 | 242580014 | 25北京银行永续债01 | 12,147,997.81 | 2.53 |
| 6 | 118024 | 冠宇转债 | 1,760,306.49 | 0.37 |
| 7 | 123107 | 温氏转债 | 1,609,819.79 | 0.34 |
| 8 | 123158 | 宙邦转债 | 1,594,267.75 | 0.33 |
| 9 | 113605 | 大参转债 | 1,540,408.30 | 0.32 |
| 10 | 113066 | 平煤转债 | 1,283,380.14 | 0.27 |