| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 260010 | 26附息国债10 | 10,101,967.39 | 12.47 |
| 2 | 2228038 | 22民生银行永续债01 | 7,217,349.04 | 8.91 |
| 3 | 242480004 | 24华夏银行永续债01 | 7,202,571.56 | 8.89 |
| 4 | 242480005 | 24杭州银行永续债01 | 7,189,284.60 | 8.88 |
| 5 | 242680002 | 26招商银行永续债01 | 7,136,768.49 | 8.81 |
| 6 | 113696 | 伯25转债 | 156,057.19 | 0.19 |
| 7 | 113059 | 福莱转债 | 96,469.79 | 0.12 |
| 8 | 127089 | 晶澳转债 | 90,215.29 | 0.11 |
| 9 | 110085 | 通22转债 | 67,670.40 | 0.08 |
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