| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120107 | 21浙商银行永续债 | 104,183,780.82 | 9.14 |
| 2 | 2120089 | 21北京银行永续债01 | 63,219,320.55 | 5.55 |
| 3 | 163157 | 20中证G2 | 51,254,002.74 | 4.50 |
| 4 | 175263 | 20中金12 | 50,744,232.88 | 4.45 |
| 5 | 102281119 | 22芙蓉城投MTN001 | 40,938,698.08 | 3.59 |
| 6 | 113048 | 晶科转债 | 3,181,853.42 | 0.28 |
| 7 | 132026 | G三峡EB2 | 2,560,761.18 | 0.22 |
| 8 | 110067 | 华安转债 | 1,523,998.36 | 0.13 |
| 9 | 113052 | 兴业转债 | 1,467,133.70 | 0.13 |
| 10 | 118004 | 博瑞转债 | 1,445,081.10 | 0.13 |
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