| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580019 | 25浦发银行永续债01 | 150,321,805.48 | 4.46 |
| 2 | 212380006 | 23华夏银行债02 | 121,403,243.84 | 3.60 |
| 3 | 102481294 | 24汇金MTN001 | 102,798,887.67 | 3.05 |
| 4 | 242400009 | 24农行永续债02 | 102,150,186.30 | 3.03 |
| 5 | 019766 | 25国债01 | 87,383,443.57 | 2.59 |
| 6 | 110093 | 神马转债 | 32,312,180.27 | 0.96 |
| 7 | 113053 | 隆22转债 | 30,101,383.56 | 0.89 |
| 8 | 127049 | 希望转2 | 29,250,641.47 | 0.87 |
| 9 | 113661 | 福22转债 | 24,240,750.68 | 0.72 |
| 10 | 113688 | 国检转债 | 22,441,078.36 | 0.67 |
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