| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128019 | 21中国银行永续债01 | 102,524,526.03 | 4.39 |
| 2 | 250008 | 25附息国债08 | 100,309,013.70 | 4.30 |
| 3 | 112517076 | 25光大银行CD076 | 98,818,787.12 | 4.23 |
| 4 | 2228001 | 22邮储银行永续债01 | 93,693,333.70 | 4.01 |
| 5 | 2028025 | 20浦发银行二级01 | 72,594,261.37 | 3.11 |
| 6 | 123179 | 立高转债 | 1,208,948.67 | 0.05 |
| 7 | 113054 | 绿动转债 | 1,170,325.27 | 0.05 |
| 8 | 113046 | 金田转债 | 1,158,893.07 | 0.05 |
| 9 | 110093 | 神马转债 | 1,155,781.83 | 0.05 |
| 10 | 127102 | 浙建转债 | 1,131,348.39 | 0.05 |
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