| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480052 | 24浦发银行二级资本债01A | 80,917,080.55 | 7.66 |
| 2 | 250215 | 25国开15 | 56,054,112.33 | 5.31 |
| 3 | 092200009 | 22农行二级资本债02B | 53,376,027.40 | 5.06 |
| 4 | 240449 | 24吉高01 | 51,884,323.29 | 4.91 |
| 5 | 242580014 | 25北京银行永续债01 | 50,285,109.59 | 4.76 |
| 6 | 110081 | 闻泰转债 | 11,815,753.94 | 1.12 |
| 7 | 127089 | 晶澳转债 | 7,987,051.46 | 0.76 |
| 8 | 127045 | 牧原转债 | 6,435,281.18 | 0.61 |
| 9 | 118031 | 天23转债 | 4,865,700.69 | 0.46 |
| 10 | 110095 | 双良转债 | 4,806,864.30 | 0.46 |
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