| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250430 | 25农发30 | 30,069,526.03 | 12.26 |
| 2 | 232480037 | 24交行二级资本债02A | 20,539,948.49 | 8.37 |
| 3 | 232580012 | 25中行二级资本债01BC | 20,336,268.49 | 8.29 |
| 4 | 232580002 | 25建行二级资本债01BC | 20,136,536.99 | 8.21 |
| 5 | 250215 | 25国开15 | 19,817,479.45 | 8.08 |
| 6 | 118010 | 洁特转债 | 1,583,408.90 | 0.65 |
| 7 | 113650 | 博22转债 | 620,754.11 | 0.25 |
| 8 | 118032 | 建龙转债 | 617,894.52 | 0.25 |