| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480038 | 24交行二级资本债02B | 5,119,171.78 | 7.40 |
| 2 | 242580011 | 25工行永续债01BC | 5,088,732.60 | 7.35 |
| 3 | 019785 | 25国债13 | 4,038,038.36 | 5.83 |
| 4 | 102584398 | 25陕延油MTN003(科创债) | 3,060,812.88 | 4.42 |
| 5 | 242580045 | 25农行永续债02BC | 3,057,636.82 | 4.42 |
| 6 | 110073 | 国投转债 | 2,140,190.37 | 3.09 |
| 7 | 113054 | 绿动转债 | 989,933.85 | 1.43 |
| 8 | 123216 | 科顺转债 | 600,569.40 | 0.87 |
| 9 | 127061 | 美锦转债 | 548,132.37 | 0.79 |
| 10 | 113043 | 财通转债 | 492,123.93 | 0.71 |