| 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 | 112,640,602.74 | 3.00 |
| 2 | 242400008 | 24江苏银行永续债01 | 103,904,794.52 | 2.76 |
| 3 | 2228029 | 22中国银行永续债02 | 95,016,600.00 | 2.53 |
| 4 | 2128038 | 21农业银行永续债01 | 92,484,710.14 | 2.46 |
| 5 | 092280083 | 22建行永续债01 | 83,267,134.25 | 2.22 |
| 6 | 128135 | 洽洽转债 | 1,604,323.29 | 0.04 |
| 7 | 113647 | 禾丰转债 | 1,534,011.99 | 0.04 |
| 8 | 113579 | 健友转债 | 1,459,323.96 | 0.04 |
| 9 | 123122 | 富瀚转债 | 1,260,558.83 | 0.03 |
| 10 | 127085 | 韵达转债 | 318,978.82 | 0.01 |
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