| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240004 | 24附息国债04 | 7,295,904.70 | 8.11 |
| 2 | 2228023 | 22中国银行永续债01 | 5,335,100.00 | 5.93 |
| 3 | 092280083 | 22建行永续债01 | 5,225,695.89 | 5.81 |
| 4 | 242400007 | 24中信银行永续债01 | 5,157,669.86 | 5.73 |
| 5 | 242480004 | 24华夏银行永续债01 | 5,145,759.18 | 5.72 |
| 6 | 123113 | 仙乐转债 | 1,490,720.68 | 1.66 |
| 7 | 128097 | 奥佳转债 | 1,108,406.17 | 1.23 |
| 8 | 113064 | 东材转债 | 1,058,382.74 | 1.18 |
| 9 | 113685 | 升24转债 | 737,985.37 | 0.82 |
| 10 | 123154 | 火星转债 | 723,243.16 | 0.80 |
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