| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280086 | 22农行永续债02 | 41,598,069.04 | 6.58 |
| 2 | 250206 | 25国开06 | 40,614,312.33 | 6.43 |
| 3 | 092280014 | 22上海银行二级资本债01 | 31,503,999.45 | 4.99 |
| 4 | 092280108 | 22中行二级资本债02A | 31,037,763.29 | 4.91 |
| 5 | 2128025 | 21建设银行二级01 | 30,869,827.40 | 4.89 |
| 6 | 113043 | 财通转债 | 18,048,554.79 | 2.86 |
| 7 | 127045 | 牧原转债 | 17,144,944.52 | 2.71 |
| 8 | 113644 | 艾迪转债 | 15,523,156.85 | 2.46 |
| 9 | 113661 | 福22转债 | 13,635,739.73 | 2.16 |
| 10 | 113638 | 台21转债 | 12,587,653.33 | 1.99 |