| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250220 | 25国开20 | 50,147,821.92 | 4.35 |
| 2 | 242480007 | 24工行永续债01 | 30,985,389.04 | 2.69 |
| 3 | 232380073 | 23农行二级资本债03A | 21,151,873.97 | 1.83 |
| 4 | 232380066 | 23中行二级资本债03A | 21,150,569.86 | 1.83 |
| 5 | 242380019 | 23邮储永续债01 | 21,130,863.56 | 1.83 |
| 6 | 110081 | 闻泰转债 | 11,091,446.58 | 0.96 |
| 7 | 113056 | 重银转债 | 5,073,572.60 | 0.44 |
| 8 | 113052 | 兴业转债 | 4,787,956.16 | 0.42 |
| 9 | 132026 | G三峡EB2 | 4,053,798.90 | 0.35 |
| 10 | 127111 | 金威转债 | 4,028,072.88 | 0.35 |
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