| 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 | 31,548,037.81 | 3.17 |
| 2 | 240011 | 24附息国债11 | 31,309,720.11 | 3.15 |
| 3 | 242603 | 25招证K1 | 30,135,246.58 | 3.03 |
| 4 | 110059 | 浦发转债 | 22,154,657.53 | 2.23 |
| 5 | 2128045 | 21中国银行永续债02 | 21,026,258.63 | 2.11 |
| 6 | 118034 | 晶能转债 | 17,603,350.68 | 1.77 |
| 7 | 113062 | 常银转债 | 12,901,506.85 | 1.30 |
| 8 | 113042 | 上银转债 | 12,270,013.70 | 1.23 |
| 9 | 113052 | 兴业转债 | 12,086,397.26 | 1.21 |
| 10 | 123254 | 亿纬转债 | 9,150,186.30 | 0.92 |
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