| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128047 | 21招商银行永续债 | 41,906,424.11 | 2.94 |
| 2 | 230023 | 23附息国债23 | 37,434,344.26 | 2.63 |
| 3 | 242380017 | 23农行永续债01 | 32,021,980.27 | 2.25 |
| 4 | 2028044 | 20广发银行二级01 | 31,092,263.01 | 2.18 |
| 5 | 241943 | 24光证G4 | 30,457,196.71 | 2.14 |
| 6 | 113052 | 兴业转债 | 6,224,575.34 | 0.44 |
| 7 | 110087 | 天业转债 | 3,243,189.04 | 0.23 |
| 8 | 118034 | 晶能转债 | 3,110,240.55 | 0.22 |
| 9 | 113545 | 金能转债 | 2,207,994.52 | 0.16 |
| 10 | 113062 | 常银转债 | 1,285,833.97 | 0.09 |
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