| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242680002 | 26招商银行永续债01 | 20,390,767.12 | 4.61 |
| 2 | 242480008 | 24中行永续债01 | 20,390,480.00 | 4.61 |
| 3 | 242680003 | 26工行永续债01BC | 20,364,499.73 | 4.60 |
| 4 | 019792 | 25国债19 | 17,328,638.71 | 3.92 |
| 5 | 242480070 | 24招行永续债01BC | 10,447,035.62 | 2.36 |
| 6 | 113042 | 上银转债 | 5,659,849.80 | 1.28 |
| 7 | 110085 | 通22转债 | 2,218,461.28 | 0.50 |
| 8 | 127030 | 盛虹转债 | 2,091,876.17 | 0.47 |