| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380066 | 23中行二级资本债03A | 21,431,721.64 | 7.30 |
| 2 | 232380015 | 23工行二级资本债01A | 21,043,136.44 | 7.17 |
| 3 | 240210 | 24国开10 | 20,728,575.34 | 7.06 |
| 4 | 242546 | 25信投G1 | 20,206,041.64 | 6.88 |
| 5 | 242400020 | 24交行永续债01BC | 20,044,279.45 | 6.83 |
| 6 | 127103 | 东南转债 | 2,617,599.29 | 0.89 |
| 7 | 123216 | 科顺转债 | 2,054,991.38 | 0.70 |
| 8 | 110081 | 闻泰转债 | 1,673,335.37 | 0.57 |
| 9 | 113667 | 春23转债 | 1,475,135.38 | 0.50 |
| 10 | 123247 | 万凯转债 | 1,412,260.16 | 0.48 |