| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220310 | 22进出10 | 24,465,168.71 | 8.89 |
| 2 | 2028023 | 20招商银行永续债01 | 20,682,580.82 | 7.51 |
| 3 | 240403 | 24农发03 | 20,179,232.88 | 7.33 |
| 4 | 112406230 | 24交通银行CD230 | 19,893,243.84 | 7.23 |
| 5 | 240315 | 24进出15 | 16,159,009.32 | 5.87 |
| 6 | 128129 | 青农转债 | 3,564,059.14 | 1.29 |
| 7 | 113056 | 重银转债 | 1,707,471.65 | 0.62 |
| 8 | 111017 | 蓝天转债 | 1,320,909.59 | 0.48 |
| 9 | 113042 | 上银转债 | 1,254,721.53 | 0.46 |
| 10 | 110059 | 浦发转债 | 1,155,099.07 | 0.42 |
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