| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400007 | 24中信银行永续债01 | 31,099,808.22 | 9.24 |
| 2 | 115253 | 23首集K1 | 31,070,275.07 | 9.23 |
| 3 | 242400011 | 24广发银行永续债01 | 30,922,872.33 | 9.18 |
| 4 | 240210 | 24国开10 | 21,335,041.10 | 6.34 |
| 5 | 240215 | 24国开15 | 21,129,567.12 | 6.28 |
| 6 | 127032 | 苏行转债 | 3,273,565.39 | 0.97 |
| 7 | 113066 | 平煤转债 | 3,143,663.52 | 0.93 |
| 8 | 113050 | 南银转债 | 2,598,520.55 | 0.77 |
| 9 | 113631 | 皖天转债 | 1,340,386.33 | 0.40 |
| 10 | 110079 | 杭银转债 | 1,290,911.78 | 0.38 |
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