| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028003 | 20平安银行永续债01 | 341,804,622.95 | 5.67 |
| 2 | 2028017 | 20农业银行永续债01 | 257,137,027.40 | 4.26 |
| 3 | 240011 | 24附息国债11 | 174,012,327.35 | 2.89 |
| 4 | 2028023 | 20招商银行永续债01 | 154,550,589.04 | 2.56 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 133,418,109.59 | 2.21 |
| 6 | 127089 | 晶澳转债 | 46,904,612.54 | 0.78 |
| 7 | 113064 | 东材转债 | 36,320,071.23 | 0.60 |
| 8 | 110062 | 烽火转债 | 35,828,749.83 | 0.59 |
| 9 | 110059 | 浦发转债 | 35,294,155.64 | 0.59 |
| 10 | 113048 | 晶科转债 | 32,672,331.58 | 0.54 |
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