| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230405 | 23农发05 | 112,212,958.90 | 3.08 |
| 2 | 242400008 | 24江苏银行永续债01 | 102,651,643.84 | 2.82 |
| 3 | 2228029 | 22中国银行永续债02 | 94,404,600.00 | 2.60 |
| 4 | 2128038 | 21农业银行永续债01 | 92,006,181.37 | 2.53 |
| 5 | 2128021 | 21工商银行永续债01 | 79,535,565.70 | 2.19 |
| 6 | 127068 | 顺博转债 | 3,563,450.38 | 0.10 |
| 7 | 113650 | 博22转债 | 2,927,453.10 | 0.08 |
| 8 | 113059 | 福莱转债 | 2,159,543.24 | 0.06 |
| 9 | 113647 | 禾丰转债 | 1,740,073.49 | 0.05 |
| 10 | 118005 | 天奈转债 | 1,706,287.93 | 0.05 |
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