| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250208 | 25国开08 | 292,412,800.00 | 2.64 |
| 2 | 250421 | 25农发21 | 273,253,093.15 | 2.47 |
| 3 | 312510001 | 25交行TLAC非资本债01A(BC) | 172,794,511.23 | 1.56 |
| 4 | 232480098 | 24浦发银行二级资本债02A | 134,214,670.68 | 1.21 |
| 5 | 242380008 | 23中行永续债01 | 127,105,558.36 | 1.15 |
| 6 | 118022 | 锂科转债 | 371,776.44 | - |
| 7 | 113056 | 重银转债 | 371,639.19 | - |
| 8 | 127088 | 赫达转债 | 371,612.76 | - |
| 9 | 127027 | 能化转债 | 370,142.97 | - |
| 10 | 113062 | 常银转债 | 369,351.76 | - |
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