| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242380013 | 23建行永续债01 | 10,728,941.37 | 5.26 |
| 2 | 127559 | 17粤海01 | 10,557,832.88 | 5.18 |
| 3 | 148760 | GC风电KV01 | 10,525,215.34 | 5.16 |
| 4 | 2128044 | 21工商银行永续债02 | 10,476,600.00 | 5.14 |
| 5 | 242380008 | 23中行永续债01 | 10,412,750.68 | 5.10 |
| 6 | 113052 | 兴业转债 | 5,726,609.32 | 2.81 |
| 7 | 113641 | 华友转债 | 4,202,793.49 | 2.06 |
| 8 | 113042 | 上银转债 | 3,443,917.52 | 1.69 |
| 9 | 118034 | 晶能转债 | 2,099,412.37 | 1.03 |
| 10 | 113056 | 重银转债 | 1,840,167.53 | 0.90 |
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