| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220402 | 22农发02 | 10,217,775.34 | 9.82 |
| 2 | 242300001 | 23宁波银行永续债01 | 6,393,287.67 | 6.15 |
| 3 | 2128019 | 21中国银行永续债01 | 6,351,807.12 | 6.11 |
| 4 | 2028051 | 20浦发银行永续债 | 6,205,126.03 | 5.97 |
| 5 | 019740 | 24国债09 | 6,089,127.12 | 5.85 |
| 6 | 110067 | 华安转债 | 477,849.10 | 0.46 |
| 7 | 113051 | 节能转债 | 446,368.46 | 0.43 |
| 8 | 113623 | 凤21转债 | 356,963.48 | 0.34 |
| 9 | 118034 | 晶能转债 | 340,435.77 | 0.33 |
| 10 | 127085 | 韵达转债 | 320,744.87 | 0.31 |
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