| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280083 | 22建行永续债01 | 80,212,044.93 | 4.78 |
| 2 | 2128044 | 21工商银行永续债02 | 62,859,600.00 | 3.75 |
| 3 | 2228001 | 22邮储银行永续债01 | 52,051,852.05 | 3.10 |
| 4 | 230303 | 23进出03 | 50,737,082.19 | 3.03 |
| 5 | 102282434 | 22中电投MTN033 | 45,943,286.30 | 2.74 |
| 6 | 110075 | 南航转债 | 1,707,266.90 | 0.10 |
| 7 | 128136 | 立讯转债 | 1,706,538.67 | 0.10 |
| 8 | 127038 | 国微转债 | 1,701,065.78 | 0.10 |
| 9 | 110077 | 洪城转债 | 1,694,035.34 | 0.10 |
| 10 | 127085 | 韵达转债 | 1,693,062.35 | 0.10 |
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