| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 285,662,136.99 | 4.00 |
| 2 | 2128019 | 21中国银行永续债01 | 186,173,891.51 | 2.60 |
| 3 | 2120047 | 21宁波银行二级01 | 175,277,303.01 | 2.45 |
| 4 | 2128039 | 21中国银行二级03 | 173,507,030.14 | 2.43 |
| 5 | 230009 | 23附息国债09 | 164,701,000.00 | 2.30 |
| 6 | 123108 | 乐普转2 | 30,590,555.70 | 0.43 |
| 7 | 118022 | 锂科转债 | 29,829,991.56 | 0.42 |
| 8 | 127022 | 恒逸转债 | 14,143,862.28 | 0.20 |
| 9 | 113042 | 上银转债 | 10,164,471.23 | 0.14 |
| 10 | 111016 | 神通转债 | 7,508,456.74 | 0.11 |
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