| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019749 | 24国债15 | 32,259,544.35 | 4.36 |
| 2 | 2128047 | 21招商银行永续债 | 20,774,016.44 | 2.81 |
| 3 | 019744 | 24特国02 | 10,649,638.36 | 1.44 |
| 4 | 242380008 | 23中行永续债01 | 10,618,129.86 | 1.44 |
| 5 | 2120089 | 21北京银行永续债01 | 10,541,361.64 | 1.43 |
| 6 | 127018 | 本钢转债 | 3,384,890.58 | 0.46 |
| 7 | 113065 | 齐鲁转债 | 2,786,012.22 | 0.38 |
| 8 | 128141 | 旺能转债 | 2,781,827.90 | 0.38 |
| 9 | 113641 | 华友转债 | 2,713,379.68 | 0.37 |
| 10 | 113045 | 环旭转债 | 2,697,118.60 | 0.36 |
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