| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250203 | 25国开03 | 69,318,027.40 | 40.05 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 6,112,016.88 | 3.53 |
| 3 | 019785 | 25国债13 | 5,956,106.58 | 3.44 |
| 4 | 242400016 | 24民生银行永续债01 | 5,624,239.73 | 3.25 |
| 5 | 232480002 | 24中行二级资本债01B | 5,241,927.40 | 3.03 |
| 6 | 113052 | 兴业转债 | 1,795,483.56 | 1.04 |
| 7 | 113056 | 重银转债 | 1,779,555.59 | 1.03 |
| 8 | 127089 | 晶澳转债 | 1,312,898.71 | 0.76 |
| 9 | 113042 | 上银转债 | 1,226,594.41 | 0.71 |
| 10 | 118034 | 晶能转债 | 973,160.11 | 0.56 |