| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 63,625,929.86 | 4.61 |
| 2 | 2420019 | 24徽商银行01 | 61,547,178.08 | 4.46 |
| 3 | 2120110 | 21北京银行永续债02 | 52,038,695.89 | 3.77 |
| 4 | 102280111 | 22蓉城轨交MTN001 | 51,676,945.21 | 3.74 |
| 5 | 185245 | 22中金Y1 | 51,607,726.03 | 3.74 |
| 6 | 110086 | 精工转债 | 6,294,453.36 | 0.46 |
| 7 | 127045 | 牧原转债 | 4,663,986.85 | 0.34 |
| 8 | 111004 | 明新转债 | 4,235,841.18 | 0.31 |
| 9 | 113653 | 永22转债 | 3,847,826.58 | 0.28 |
| 10 | 110085 | 通22转债 | 3,461,285.22 | 0.25 |
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