| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228023 | 22中国银行永续债01 | 52,005,000.00 | 6.59 |
| 2 | 2228024 | 22工商银行二级03 | 51,869,178.08 | 6.57 |
| 3 | 148583 | 24广发01 | 51,256,232.88 | 6.49 |
| 4 | 242400009 | 24农行永续债02 | 51,075,093.15 | 6.47 |
| 5 | 242230 | 25上证01 | 40,342,549.04 | 5.11 |
| 6 | 110085 | 通22转债 | 24,817,657.54 | 3.14 |
| 7 | 123210 | 信服转债 | 19,918,124.77 | 2.52 |
| 8 | 118034 | 晶能转债 | 17,401,795.87 | 2.20 |
| 9 | 113066 | 平煤转债 | 16,922,437.60 | 2.14 |
| 10 | 113685 | 升24转债 | 15,659,098.30 | 1.98 |
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