| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580007 | 25兴业银行永续债01BC | 69,778,052.05 | 2.14 |
| 2 | 250411 | 25农发11 | 60,551,391.78 | 1.86 |
| 3 | 092200009 | 22农行二级资本债02B | 52,879,282.19 | 1.62 |
| 4 | 102582043 | 25中燃投资MTN002 | 50,171,200.00 | 1.54 |
| 5 | 242751 | 25国科02 | 50,105,520.55 | 1.54 |
| 6 | 128129 | 青农转债 | 19,342,845.47 | 0.59 |
| 7 | 113042 | 上银转债 | 6,084,699.79 | 0.19 |
| 8 | 127086 | 恒邦转债 | 4,835,227.65 | 0.15 |
| 9 | 113052 | 兴业转债 | 4,581,953.20 | 0.14 |
| 10 | 110081 | 闻泰转债 | 3,551,647.88 | 0.11 |