| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 163,404,379.18 | 5.20 |
| 2 | 232580006 | 25民生银行二级资本债01 | 150,373,438.36 | 4.79 |
| 3 | 2500006 | 25超长特别国债06 | 142,297,444.29 | 4.53 |
| 4 | 232580008 | 25工行二级资本债02BC | 119,817,981.37 | 3.81 |
| 5 | 232580016 | 25农行二级资本债01A(BC) | 109,228,233.97 | 3.48 |
| 6 | 113056 | 重银转债 | 22,104,670.11 | 0.70 |
| 7 | 123216 | 科顺转债 | 20,047,717.72 | 0.64 |
| 8 | 127018 | 本钢转债 | 19,881,510.06 | 0.63 |
| 9 | 118022 | 锂科转债 | 19,701,494.38 | 0.63 |
| 10 | 113042 | 上银转债 | 19,632,021.92 | 0.62 |