| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128022 | 21交通银行永续债 | 200,820,682.19 | 5.77 |
| 2 | 2128044 | 21工商银行永续债02 | 145,443,200.00 | 4.18 |
| 3 | 2128021 | 21工商银行永续债01 | 144,767,727.34 | 4.16 |
| 4 | 210316 | 21进出16 | 141,043,746.58 | 4.05 |
| 5 | 110079 | 杭银转债 | 137,658,782.47 | 3.96 |
| 6 | 113048 | 晶科转债 | 69,592,109.59 | 2.00 |
| 7 | 127104 | 姚记转债 | 58,678,746.58 | 1.69 |
| 8 | 127027 | 能化转债 | 57,479,569.89 | 1.65 |
| 9 | 113050 | 南银转债 | 55,709,605.48 | 1.60 |
| 10 | 118003 | 华兴转债 | 54,009,584.45 | 1.55 |
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