| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 140,254,541.64 | 2.23 |
| 2 | 250208 | 25国开08 | 131,081,600.00 | 2.09 |
| 3 | 232380015 | 23工行二级资本债01A | 128,397,429.04 | 2.05 |
| 4 | 242380013 | 23建行永续债01 | 116,383,538.08 | 1.85 |
| 5 | 232380004 | 23农行二级资本债01A | 113,969,728.22 | 1.82 |
| 6 | 113052 | 兴业转债 | 76,827,544.61 | 1.22 |
| 7 | 113042 | 上银转债 | 27,837,016.10 | 0.44 |
| 8 | 110085 | 通22转债 | 18,979,128.12 | 0.30 |
| 9 | 127089 | 晶澳转债 | 12,326,993.57 | 0.20 |
| 10 | 127061 | 美锦转债 | 11,745,693.62 | 0.19 |
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