| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028048 | 20中国银行永续债02 | 51,936,904.11 | 5.51 |
| 2 | 102382069 | 23中电投MTN033 | 51,298,931.51 | 5.44 |
| 3 | 102382164 | 23华电MTN007A | 51,263,578.08 | 5.44 |
| 4 | 2128021 | 21工商银行永续债01 | 51,191,830.14 | 5.43 |
| 5 | 019766 | 25国债01 | 44,193,925.48 | 4.69 |
| 6 | 113052 | 兴业转债 | 23,442,995.65 | 2.49 |
| 7 | 110075 | 南航转债 | 18,849,875.13 | 2.00 |
| 8 | 127045 | 牧原转债 | 16,886,686.05 | 1.79 |
| 9 | 110085 | 通22转债 | 12,428,006.05 | 1.32 |
| 10 | 118025 | 奕瑞转债 | 10,278,770.25 | 1.09 |
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