| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242994 | 25中化Y4 | 290,063,831.78 | 4.80 |
| 2 | 242580014 | 25北京银行永续债01 | 288,308,624.66 | 4.77 |
| 3 | 242480004 | 24华夏银行永续债01 | 283,482,862.47 | 4.69 |
| 4 | 242400008 | 24江苏银行永续债01 | 202,915,068.49 | 3.36 |
| 5 | 232480012 | 24农行二级资本债02B | 202,175,495.89 | 3.34 |
| 6 | 128134 | 鸿路转债 | 8,966,105.28 | 0.15 |
| 7 | 110064 | 建工转债 | 8,096,101.43 | 0.13 |
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