| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128044 | 21工商银行永续债02 | 118,432,320.00 | 5.49 |
| 2 | 092280083 | 22建行永续债01 | 94,062,526.03 | 4.36 |
| 3 | 2028037 | 20光大银行永续债 | 93,254,128.77 | 4.33 |
| 4 | 019740 | 24国债09 | 83,928,468.85 | 3.89 |
| 5 | 2020016 | 20江苏银行永续债 | 51,900,000.00 | 2.41 |
| 6 | 113056 | 重银转债 | 7,267,036.96 | 0.34 |
| 7 | 127085 | 韵达转债 | 4,967,649.08 | 0.23 |
| 8 | 110077 | 洪城转债 | 3,496,265.48 | 0.16 |
| 9 | 127056 | 中特转债 | 2,982,618.46 | 0.14 |
| 10 | 113065 | 齐鲁转债 | 1,081,232.14 | 0.05 |
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