| 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 | 21,112,235.62 | 8.17 |
| 2 | 150205 | 15国开05 | 15,557,348.36 | 6.02 |
| 3 | 102482367 | 24日照城投MTN001 | 15,435,312.33 | 5.98 |
| 4 | 242300001 | 23宁波银行永续债01 | 14,966,575.34 | 5.80 |
| 5 | 2028051 | 20浦发银行永续债 | 14,443,454.79 | 5.59 |
| 6 | 113061 | 拓普转债 | 1,969,975.14 | 0.76 |
| 7 | 113045 | 环旭转债 | 1,207,176.68 | 0.47 |
| 8 | 123107 | 温氏转债 | 1,110,811.04 | 0.43 |
| 9 | 123158 | 宙邦转债 | 1,061,694.95 | 0.41 |
| 10 | 113051 | 节能转债 | 971,678.60 | 0.38 |
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