| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 250,878,082.19 | 4.30 |
| 2 | 242580007 | 25兴业银行永续债01BC | 221,835,607.67 | 3.80 |
| 3 | 102581702 | 25中电投MTN012 | 203,429,775.34 | 3.49 |
| 4 | 102581618 | 25华电股MTN004 | 203,422,027.40 | 3.49 |
| 5 | 102581977 | 25兖矿能源MTN001 | 203,382,926.03 | 3.49 |
| 6 | 118034 | 晶能转债 | 79,633,452.60 | 1.37 |
| 7 | 118031 | 天23转债 | 42,435,605.47 | 0.73 |
| 8 | 110081 | 闻泰转债 | 35,994,981.45 | 0.62 |
| 9 | 113670 | 金23转债 | 22,398,583.67 | 0.38 |
| 10 | 127067 | 恒逸转2 | 21,425,113.57 | 0.37 |