| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128021 | 21工商银行永续债01 | 26,388,235.62 | 5.54 |
| 2 | 2228029 | 22中国银行永续债02 | 21,342,800.00 | 4.48 |
| 3 | 242380021 | 23建行永续债02 | 21,259,294.25 | 4.47 |
| 4 | 102480045 | 24光大水务MTN001 | 20,917,431.69 | 4.39 |
| 5 | 2128038 | 21农业银行永续债01 | 20,831,818.08 | 4.38 |
| 6 | 128121 | 宏川转债 | 2,956,326.85 | 0.62 |
| 7 | 113644 | 艾迪转债 | 2,454,779.22 | 0.52 |
| 8 | 113606 | 荣泰转债 | 2,033,883.89 | 0.43 |
| 9 | 123071 | 天能转债 | 1,799,156.88 | 0.38 |
| 10 | 123113 | 仙乐转债 | 1,797,891.41 | 0.38 |
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