| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240208 | 24国开08 | 13,253,784.93 | 9.72 |
| 2 | 2128017 | 21中信银行永续债 | 11,684,184.93 | 8.57 |
| 3 | 2023005 | 20平安人寿 | 11,601,408.00 | 8.51 |
| 4 | 2028037 | 20光大银行永续债 | 11,397,726.85 | 8.36 |
| 5 | 2128011 | 21邮储银行永续债01 | 11,268,090.79 | 8.27 |
| 6 | 113623 | 凤21转债 | 544,715.84 | 0.40 |
| 7 | 123158 | 宙邦转债 | 434,829.09 | 0.32 |
| 8 | 127041 | 弘亚转债 | 404,636.08 | 0.30 |
| 9 | 127073 | 天赐转债 | 384,652.71 | 0.28 |
| 10 | 127066 | 科利转债 | 329,608.86 | 0.24 |
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