| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 210316 | 21进出16 | 73,030,424.66 | 6.65 |
| 2 | 232480067 | 24华夏银行永续债02 | 71,224,451.51 | 6.49 |
| 3 | 242400005 | 24农行永续债01 | 52,778,600.00 | 4.81 |
| 4 | 2128021 | 21工商银行永续债01 | 52,776,471.23 | 4.81 |
| 5 | 2128028 | 21邮储银行二级01 | 52,018,852.05 | 4.74 |
| 6 | 113065 | 齐鲁转债 | 37,686,756.76 | 3.43 |
| 7 | 128134 | 鸿路转债 | 11,194,698.49 | 1.02 |
| 8 | 118032 | 建龙转债 | 6,383,017.48 | 0.58 |
| 9 | 127034 | 绿茵转债 | 5,658,817.94 | 0.52 |
| 10 | 123154 | 火星转债 | 4,891,903.45 | 0.45 |
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