| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280086 | 22农行永续债02 | 21,085,487.12 | 8.70 |
| 2 | 242400007 | 24中信银行永续债01 | 20,434,014.25 | 8.43 |
| 3 | 220215 | 22国开15 | 11,094,213.70 | 4.58 |
| 4 | 242380013 | 23建行永续债01 | 10,728,941.37 | 4.43 |
| 5 | 200205 | 20国开05 | 10,727,043.84 | 4.43 |
| 6 | 110059 | 浦发转债 | 9,304,986.17 | 3.84 |
| 7 | 113052 | 兴业转债 | 3,916,502.81 | 1.62 |
| 8 | 113042 | 上银转债 | 2,553,887.67 | 1.05 |
| 9 | 127024 | 盈峰转债 | 1,852,993.56 | 0.76 |
| 10 | 113053 | 隆22转债 | 1,204,055.34 | 0.50 |
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