| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128021 | 21工商银行永续债01 | 26,417,468.49 | 5.43 |
| 2 | 2228029 | 22中国银行永续债02 | 21,318,800.00 | 4.38 |
| 3 | 242380021 | 23建行永续债02 | 21,176,247.67 | 4.35 |
| 4 | 2128038 | 21农业银行永续债01 | 20,832,157.81 | 4.28 |
| 5 | 102481378 | 24张江高科MTN001 | 20,691,060.82 | 4.25 |
| 6 | 113644 | 艾迪转债 | 2,300,732.11 | 0.47 |
| 7 | 127059 | 永东转2 | 1,825,507.23 | 0.38 |
| 8 | 123113 | 仙乐转债 | 1,800,331.90 | 0.37 |
| 9 | 113624 | 正川转债 | 1,679,286.93 | 0.35 |
| 10 | 118005 | 天奈转债 | 1,528,082.18 | 0.31 |
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