| 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 | 287,224,230.14 | 4.15 |
| 2 | 230009 | 23附息国债09 | 283,325,538.46 | 4.10 |
| 3 | 2128019 | 21中国银行永续债01 | 186,992,570.96 | 2.70 |
| 4 | 2128039 | 21中国银行二级03 | 174,425,263.01 | 2.52 |
| 5 | 115835 | 23安信G3 | 152,684,169.87 | 2.21 |
| 6 | 113042 | 上银转债 | 35,996,589.21 | 0.52 |
| 7 | 118022 | 锂科转债 | 11,539,940.65 | 0.17 |
| 8 | 127018 | 本钢转债 | 5,954,232.88 | 0.09 |
| 9 | 110075 | 南航转债 | 5,903,321.92 | 0.09 |
| 10 | 128135 | 洽洽转债 | 3,437,835.62 | 0.05 |
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