| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240205 | 24国开05 | 162,503,555.19 | 10.64 |
| 2 | 149517 | 21广电02 | 79,390,814.79 | 5.20 |
| 3 | 240215 | 24国开15 | 59,162,787.95 | 3.87 |
| 4 | 2128021 | 21工商银行永续债01 | 52,776,471.23 | 3.46 |
| 5 | 2128019 | 21中国银行永续债01 | 42,295,975.89 | 2.77 |
| 6 | 110059 | 浦发转债 | 11,448,255.61 | 0.75 |
| 7 | 113056 | 重银转债 | 3,950,562.98 | 0.26 |
| 8 | 113042 | 上银转债 | 3,767,254.11 | 0.25 |
| 9 | 113052 | 兴业转债 | 3,530,149.39 | 0.23 |
| 10 | 132026 | G三峡EB2 | 2,045,913.40 | 0.13 |
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