| 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 | 294,448,352.88 | 3.96 |
| 2 | 2128019 | 21中国银行永续债01 | 185,341,019.18 | 2.49 |
| 3 | 2128039 | 21中国银行二级03 | 178,766,969.86 | 2.40 |
| 4 | 2120047 | 21宁波银行二级01 | 174,494,688.22 | 2.35 |
| 5 | 102282232 | 22华润MTN006 | 154,107,928.77 | 2.07 |
| 6 | 118022 | 锂科转债 | 28,493,868.33 | 0.38 |
| 7 | 110064 | 建工转债 | 27,641,212.09 | 0.37 |
| 8 | 123108 | 乐普转2 | 15,359,778.94 | 0.21 |
| 9 | 118034 | 晶能转债 | 13,380,893.63 | 0.18 |
| 10 | 127022 | 恒逸转债 | 11,166,544.27 | 0.15 |
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