| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128017 | 21中信银行永续债 | 106,051,369.86 | 5.96 |
| 2 | 212480009 | 24上海银行债01 | 103,310,739.73 | 5.81 |
| 3 | 240421 | 24农发21 | 90,734,054.79 | 5.10 |
| 4 | 137814 | 22华泰G5 | 70,792,917.81 | 3.98 |
| 5 | 113050 | 南银转债 | 44,827,077.97 | 2.52 |
| 6 | 113052 | 兴业转债 | 42,445,306.47 | 2.39 |
| 7 | 110079 | 杭银转债 | 37,614,587.47 | 2.11 |
| 8 | 123107 | 温氏转债 | 36,334,824.14 | 2.04 |
| 9 | 127050 | 麒麟转债 | 33,791,934.72 | 1.90 |
| 10 | 110073 | 国投转债 | 29,044,069.81 | 1.63 |
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