| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 16,167,877.26 | 5.46 |
| 2 | 019789 | 25特国06 | 13,784,706.85 | 4.65 |
| 3 | 232480005 | 24农行二级资本债01B | 10,643,986.30 | 3.59 |
| 4 | 242580057 | 25杭州银行永续债02 | 10,306,834.52 | 3.48 |
| 5 | 232580054 | 25建行二级资本债03BC | 10,297,646.58 | 3.48 |
| 6 | 127045 | 牧原转债 | 2,347,175.34 | 0.79 |
| 7 | 113056 | 重银转债 | 1,868,519.18 | 0.63 |
| 8 | 123107 | 温氏转债 | 1,776,352.88 | 0.60 |
| 9 | 127040 | 国泰转债 | 1,466,475.95 | 0.50 |
| 10 | 127089 | 晶澳转债 | 1,464,211.73 | 0.49 |