| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 311,952,868.85 | 4.52 |
| 2 | 242480003 | 24广州农商行永续债01 | 256,467,917.81 | 3.71 |
| 3 | 242580019 | 25浦发银行永续债01 | 250,536,342.47 | 3.63 |
| 4 | 242400033 | 24广发银行永续债02 | 247,551,110.14 | 3.58 |
| 5 | 240913 | 鲁高KY06 | 202,807,320.54 | 2.94 |
| 6 | 113056 | 重银转债 | 22,084,529.36 | 0.32 |
| 7 | 113052 | 兴业转债 | 15,242,740.10 | 0.22 |
| 8 | 110081 | 闻泰转债 | 13,399,347.95 | 0.19 |
| 9 | 127018 | 本钢转债 | 11,283,800.94 | 0.16 |
| 10 | 113042 | 上银转债 | 9,778,835.89 | 0.14 |
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