| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028051 | 20浦发银行永续债 | 30,949,808.22 | 8.06 |
| 2 | 232380078 | 23交行二级资本债01A | 21,185,095.89 | 5.51 |
| 3 | 102380225 | 23华能MTN003(能源保供特别债) | 21,001,060.11 | 5.47 |
| 4 | 188554 | 21电建04 | 20,743,505.75 | 5.40 |
| 5 | 102382522 | 23中建三局MTN001(科创票据) | 20,685,769.86 | 5.38 |
| 6 | 113042 | 上银转债 | 1,415,421.48 | 0.37 |
| 7 | 127025 | 冀东转债 | 1,158,223.34 | 0.30 |
| 8 | 113053 | 隆22转债 | 1,006,917.34 | 0.26 |
| 9 | 110059 | 浦发转债 | 977,728.77 | 0.25 |
| 10 | 113056 | 重银转债 | 933,083.10 | 0.24 |
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