| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220311 | 22进出11 | 398,772,000.00 | 6.90 |
| 2 | 2420021 | 24南京银行01 | 359,573,200.00 | 6.22 |
| 3 | 242380008 | 23中行永续债01 | 282,374,082.47 | 4.88 |
| 4 | 242380017 | 23农行永续债01 | 254,079,570.41 | 4.39 |
| 5 | 2420019 | 24徽商银行01 | 226,104,547.95 | 3.91 |
| 6 | 113679 | 芯能转债 | 9,772,218.01 | 0.17 |
| 7 | 118010 | 洁特转债 | 9,508,577.53 | 0.16 |
| 8 | 123193 | 海能转债 | 9,457,798.63 | 0.16 |
| 9 | 123186 | 志特转债 | 8,628,934.93 | 0.15 |
| 10 | 113647 | 禾丰转债 | 8,497,310.14 | 0.15 |
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