| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580012 | 25建行永续债01BC | 200,695,101.37 | 2.62 |
| 2 | 243060 | 电投KY02 | 190,924,701.37 | 2.50 |
| 3 | 242580004 | 25江苏银行永续债01BC | 181,216,070.14 | 2.37 |
| 4 | 242580008 | 25招商银行永续债01BC | 171,621,995.62 | 2.24 |
| 5 | 019748 | 24国债14 | 165,466,783.57 | 2.16 |
| 6 | 113062 | 常银转债 | 30,362,397.60 | 0.40 |
| 7 | 113052 | 兴业转债 | 27,856,219.57 | 0.36 |
| 8 | 110077 | 洪城转债 | 2,917,397.26 | 0.04 |
| 9 | 113661 | 福22转债 | 2,205,908.31 | 0.03 |
| 10 | 118031 | 天23转债 | 1,713,640.24 | 0.02 |
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