| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380008 | 23中行永续债01 | 10,497,625.75 | 7.27 |
| 2 | 242380013 | 23建行永续债01 | 10,482,423.01 | 7.26 |
| 3 | 185236 | 22中豫01 | 10,461,586.30 | 7.25 |
| 4 | 149796 | 22龙城02 | 10,433,821.92 | 7.23 |
| 5 | 185943 | 22川投02 | 10,365,915.62 | 7.18 |
| 6 | 118034 | 晶能转债 | 3,422,875.07 | 2.37 |
| 7 | 110085 | 通22转债 | 2,937,498.51 | 2.04 |
| 8 | 113056 | 重银转债 | 2,608,570.43 | 1.81 |
| 9 | 113052 | 兴业转债 | 2,462,998.19 | 1.71 |
| 10 | 113673 | 岱美转债 | 1,777,872.33 | 1.23 |
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