| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240203 | 24国开03 | 61,409,671.23 | 10.68 |
| 2 | 232380058 | 23中行二级资本债02B | 54,819,084.93 | 9.53 |
| 3 | 242580018 | 25江苏银行永续债02BC | 50,831,000.00 | 8.84 |
| 4 | 185712 | 22国君G4 | 45,335,879.45 | 7.88 |
| 5 | 250203 | 25国开03 | 39,610,301.37 | 6.89 |
| 6 | 113059 | 福莱转债 | 3,337,591.99 | 0.58 |
| 7 | 113636 | 甬金转债 | 2,048,144.43 | 0.36 |
| 8 | 127089 | 晶澳转债 | 1,024,061.00 | 0.18 |
| 9 | 128136 | 立讯转债 | 595,616.34 | 0.10 |
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