| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220311 | 22进出11 | 395,396,000.00 | 5.77 |
| 2 | 2420021 | 24南京银行01 | 358,879,720.55 | 5.24 |
| 3 | 242380008 | 23中行永续债01 | 281,380,441.37 | 4.11 |
| 4 | 242380017 | 23农行永续债01 | 253,103,263.56 | 3.69 |
| 5 | 2420019 | 24徽商银行01 | 225,672,986.30 | 3.29 |
| 6 | 111004 | 明新转债 | 14,335,628.12 | 0.21 |
| 7 | 123165 | 回天转债 | 9,967,272.99 | 0.15 |
| 8 | 113679 | 芯能转债 | 9,948,945.20 | 0.15 |
| 9 | 118010 | 洁特转债 | 9,790,428.22 | 0.14 |
| 10 | 123193 | 海能转债 | 9,683,782.19 | 0.14 |
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