| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128019 | 21中国银行永续债01 | 21,172,952.33 | 8.10 |
| 2 | 175754 | 21浦房01 | 20,177,139.73 | 7.72 |
| 3 | 110059 | 浦发转债 | 14,579,723.64 | 5.58 |
| 4 | 019740 | 24国债09 | 12,178,254.25 | 4.66 |
| 5 | 2128017 | 21中信银行永续债 | 10,621,986.30 | 4.06 |
| 6 | 113644 | 艾迪转债 | 2,185,817.75 | 0.84 |
| 7 | 113624 | 正川转债 | 2,133,338.03 | 0.82 |
| 8 | 123113 | 仙乐转债 | 1,955,137.51 | 0.75 |
| 9 | 118005 | 天奈转债 | 1,936,382.19 | 0.74 |
| 10 | 127059 | 永东转2 | 1,854,932.64 | 0.71 |
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