| 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 | 247,869,863.01 | 4.27 |
| 2 | 242580007 | 25兴业银行永续债01BC | 219,302,449.32 | 3.78 |
| 3 | 102581702 | 25中电投MTN012 | 202,259,002.74 | 3.48 |
| 4 | 102581977 | 25兖矿能源MTN001 | 201,960,054.79 | 3.48 |
| 5 | 102581618 | 25华电股MTN004 | 201,559,156.16 | 3.47 |
| 6 | 118031 | 天23转债 | 63,590,188.20 | 1.09 |
| 7 | 118034 | 晶能转债 | 54,396,700.73 | 0.94 |
| 8 | 110062 | 烽火转债 | 30,532,781.70 | 0.53 |
| 9 | 113033 | 利群转债 | 29,117,954.82 | 0.50 |
| 10 | 110081 | 闻泰转债 | 27,350,911.56 | 0.47 |