| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 190010 | 19附息国债10 | 6,877,486.41 | 10.22 |
| 2 | 242380017 | 23农行永续债01 | 6,351,989.26 | 9.44 |
| 3 | 092280083 | 22建行永续债01 | 5,236,634.25 | 7.79 |
| 4 | 242480007 | 24工行永续债01 | 5,153,553.42 | 7.66 |
| 5 | 242400018 | 24北京农商行永续债01 | 5,070,481.64 | 7.54 |
| 6 | 110059 | 浦发转债 | 444,719.44 | 0.66 |
| 7 | 128136 | 立讯转债 | 337,675.89 | 0.50 |
| 8 | 127085 | 韵达转债 | 265,637.59 | 0.39 |
| 9 | 127056 | 中特转债 | 227,355.68 | 0.34 |
| 10 | 113056 | 重银转债 | 176,943.70 | 0.26 |
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