| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 207,744,383.56 | 9.26 |
| 2 | 242400007 | 24中信银行永续债01 | 114,032,630.14 | 5.08 |
| 3 | 242480002 | 24兴业银行永续债01 | 103,540,065.75 | 4.61 |
| 4 | 019547 | 16国债19 | 84,510,106.68 | 3.77 |
| 5 | 242480004 | 24华夏银行永续债01 | 82,775,938.63 | 3.69 |
| 6 | 113052 | 兴业转债 | 72,723,560.31 | 3.24 |
| 7 | 113056 | 重银转债 | 52,305,736.94 | 2.33 |
| 8 | 128129 | 青农转债 | 30,959,920.12 | 1.38 |
| 9 | 118022 | 锂科转债 | 26,878,016.37 | 1.20 |
| 10 | 128136 | 立讯转债 | 25,996,896.35 | 1.16 |
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