| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400011 | 24广发银行永续债01 | 3,573,368.44 | 6.79 |
| 2 | 242400016 | 24民生银行永续债01 | 3,531,686.99 | 6.71 |
| 3 | 244389 | 中化Y12 | 3,512,112.88 | 6.68 |
| 4 | 019792 | 25国债19 | 3,511,371.64 | 6.67 |
| 5 | 242380023 | 23徽商银行永续债01 | 3,155,541.37 | 6.00 |
| 6 | 110095 | 双良转债 | 129,810.00 | 0.25 |
| 7 | 123252 | 银邦转债 | 90,712.42 | 0.17 |
| 8 | 127082 | 亚科转债 | 69,455.39 | 0.13 |
| 9 | 113691 | 和邦转债 | 65,621.40 | 0.12 |
| 10 | 113053 | 隆22转债 | 65,194.24 | 0.12 |