| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 51,085,035.62 | 8.02 |
| 2 | 242480086 | 24中行永续债02BC | 51,052,750.68 | 8.02 |
| 3 | 242400033 | 24广发银行永续债02 | 41,258,518.36 | 6.48 |
| 4 | 241145 | 电力YK01 | 40,257,216.44 | 6.32 |
| 5 | 230023 | 23附息国债23 | 37,434,344.26 | 5.88 |
| 6 | 123216 | 科顺转债 | 6,446,100.54 | 1.01 |
| 7 | 127103 | 东南转债 | 4,928,096.12 | 0.77 |
| 8 | 113056 | 重银转债 | 4,786,198.90 | 0.75 |
| 9 | 113033 | 利群转债 | 3,268,529.76 | 0.51 |
| 10 | 113052 | 兴业转债 | 3,112,287.67 | 0.49 |
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