| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228038 | 22民生银行永续债01 | 15,661,212.33 | 9.44 |
| 2 | 242380033 | 23招行永续债01 | 14,965,227.51 | 9.02 |
| 3 | 2128042 | 21兴业银行二级02 | 13,612,256.55 | 8.21 |
| 4 | 102280609 | 22武侯资本MTN001 | 12,126,216.99 | 7.31 |
| 5 | 019773 | 25国债08 | 11,535,536.58 | 6.95 |
| 6 | 111010 | 立昂转债 | 2,887,297.95 | 1.74 |
| 7 | 110085 | 通22转债 | 2,820,188.36 | 1.70 |
| 8 | 127020 | 中金转债 | 1,231,375.34 | 0.74 |
| 9 | 113676 | 荣23转债 | 1,227,379.18 | 0.74 |
| 10 | 127089 | 晶澳转债 | 1,050,850.96 | 0.63 |
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