| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128044 | 21工商银行永续债02 | 118,432,320.00 | 5.64 |
| 2 | 092280083 | 22建行永续债01 | 94,259,416.44 | 4.49 |
| 3 | 2028037 | 20光大银行永续债 | 92,986,471.23 | 4.43 |
| 4 | 019740 | 24国债09 | 83,744,829.53 | 3.99 |
| 5 | 2228011 | 22农业银行永续债01 | 53,297,661.20 | 2.54 |
| 6 | 113056 | 重银转债 | 7,294,798.88 | 0.35 |
| 7 | 127085 | 韵达转债 | 5,079,212.07 | 0.24 |
| 8 | 110077 | 洪城转债 | 3,684,633.56 | 0.18 |
| 9 | 127056 | 中特转债 | 2,964,782.71 | 0.14 |
| 10 | 113047 | 旗滨转债 | 2,051,209.63 | 0.10 |
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