| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240302 | 24进出02 | 10,176,106.85 | 5.43 |
| 2 | 242580041 | 25光大银行永续债01 | 10,052,701.37 | 5.36 |
| 3 | 242580045 | 25农行永续债02BC | 10,046,344.66 | 5.36 |
| 4 | 242580035 | 25中行永续债02BC | 10,038,598.36 | 5.36 |
| 5 | 242400009 | 24农行永续债02 | 5,135,613.70 | 2.74 |
| 6 | 110073 | 国投转债 | 2,938,188.76 | 1.57 |
| 7 | 118034 | 晶能转债 | 2,220,308.16 | 1.18 |
| 8 | 113056 | 重银转债 | 1,027,733.72 | 0.55 |
| 9 | 110075 | 南航转债 | 973,796.78 | 0.52 |
| 10 | 123233 | 凯盛转债 | 871,780.56 | 0.47 |