| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128038 | 21农业银行永续债01 | 31,509,218.63 | 2.60 |
| 2 | 102481378 | 24张江高科MTN001 | 30,561,568.77 | 2.52 |
| 3 | 230405 | 23农发05 | 30,379,890.41 | 2.51 |
| 4 | 242580014 | 25北京银行永续债01 | 30,165,994.52 | 2.49 |
| 5 | 242380021 | 23建行永续债02 | 21,438,678.36 | 1.77 |
| 6 | 113644 | 艾迪转债 | 2,112,617.15 | 0.17 |
| 7 | 127059 | 永东转2 | 1,904,783.42 | 0.16 |
| 8 | 113624 | 正川转债 | 1,613,755.71 | 0.13 |
| 9 | 113647 | 禾丰转债 | 1,608,041.92 | 0.13 |
| 10 | 118005 | 天奈转债 | 1,599,330.42 | 0.13 |
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