| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028033 | 20建设银行二级 | 238,831,054.79 | 2.91 |
| 2 | 2128019 | 21中国银行永续债01 | 184,544,146.85 | 2.25 |
| 3 | 2128047 | 21招商银行永续债 | 178,102,302.47 | 2.17 |
| 4 | 2128039 | 21中国银行二级03 | 178,025,909.59 | 2.17 |
| 5 | 2120047 | 21宁波银行二级01 | 173,729,073.42 | 2.12 |
| 6 | 123108 | 乐普转2 | 31,118,242.49 | 0.38 |
| 7 | 110064 | 建工转债 | 25,161,272.15 | 0.31 |
| 8 | 118034 | 晶能转债 | 21,804,859.73 | 0.27 |
| 9 | 118022 | 锂科转债 | 16,432,238.55 | 0.20 |
| 10 | 113046 | 金田转债 | 14,910,939.14 | 0.18 |
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