| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 188568 | 21招证10 | 31,291,227.95 | 8.28 |
| 2 | 242400004 | 24邮储永续债01 | 31,100,482.19 | 8.23 |
| 3 | 242400020 | 24交行永续债01BC | 30,998,284.93 | 8.20 |
| 4 | 148580 | 24国证01 | 30,771,739.73 | 8.14 |
| 5 | 312410001 | 24中行TLAC非资本债01A | 30,332,136.99 | 8.03 |
| 6 | 113052 | 兴业转债 | 9,959,320.55 | 2.64 |
| 7 | 110085 | 通22转债 | 7,896,527.40 | 2.09 |
| 8 | 113636 | 甬金转债 | 2,364,950.69 | 0.63 |
| 9 | 123113 | 仙乐转债 | 1,174,200.00 | 0.31 |
| 10 | 127089 | 晶澳转债 | 1,050,850.96 | 0.28 |
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