| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200219 | 20国开19 | 46,070,371.23 | 40.05 |
| 2 | 2020016 | 20江苏银行永续债 | 10,380,000.00 | 9.02 |
| 3 | 2028051 | 20浦发银行永续债 | 10,341,301.37 | 8.99 |
| 4 | 149703 | 21广发20 | 10,340,561.64 | 8.99 |
| 5 | 2028017 | 20农业银行永续债01 | 10,325,127.67 | 8.98 |
| 6 | 118022 | 锂科转债 | 2,114,639.30 | 1.84 |
| 7 | 127025 | 冀东转债 | 1,913,638.20 | 1.66 |
| 8 | 113633 | 科沃转债 | 349,202.84 | 0.30 |
| 9 | 123104 | 卫宁转债 | 123,912.22 | 0.11 |
| 10 | 113059 | 福莱转债 | 73,017.52 | 0.06 |
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