| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128038 | 21农业银行永续债01 | 31,248,236.71 | 8.49 |
| 2 | 240411 | 24农发11 | 30,451,841.10 | 8.28 |
| 3 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 5.65 |
| 4 | 102300459 | 23百联集MTN002 | 20,420,267.40 | 5.55 |
| 5 | 102382007 | 23大唐集MTN007 | 20,389,616.44 | 5.54 |
| 6 | 118013 | 道通转债 | 4,563,634.74 | 1.24 |
| 7 | 113069 | 博23转债 | 3,442,545.19 | 0.94 |
| 8 | 110082 | 宏发转债 | 2,615,835.17 | 0.71 |
| 9 | 110074 | 精达转债 | 2,563,060.25 | 0.70 |
| 10 | 118030 | 睿创转债 | 1,370,846.67 | 0.37 |
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