| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 71,450,246.58 | 7.07 |
| 2 | 242400005 | 24农行永续债01 | 51,593,356.16 | 5.10 |
| 3 | 2128028 | 21邮储银行二级01 | 50,937,024.66 | 5.04 |
| 4 | 240430 | 24农发30 | 50,269,315.07 | 4.97 |
| 5 | 2128025 | 21建设银行二级01 | 45,878,942.47 | 4.54 |
| 6 | 118032 | 建龙转债 | 9,138,249.59 | 0.90 |
| 7 | 123151 | 康医转债 | 8,377,172.17 | 0.83 |
| 8 | 123154 | 火星转债 | 5,909,784.98 | 0.58 |
| 9 | 128134 | 鸿路转债 | 5,288,478.75 | 0.52 |
| 10 | 123179 | 立高转债 | 4,726,033.44 | 0.47 |
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