| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 74,572,111.23 | 5.12 |
| 2 | 232400041 | 24四川银行二级资本债 | 70,358,975.34 | 4.83 |
| 3 | 232580036 | 25农行二级资本债03B(BC) | 69,451,027.40 | 4.77 |
| 4 | 2120113 | 21吉林银行二级 | 53,169,794.52 | 3.65 |
| 5 | 102580033 | 25云投MTN001 | 51,348,301.37 | 3.52 |
| 6 | 113042 | 上银转债 | 6,968,140.78 | 0.48 |
| 7 | 118031 | 天23转债 | 6,102,605.75 | 0.42 |
| 8 | 123158 | 宙邦转债 | 6,076,178.43 | 0.42 |
| 9 | 110081 | 闻泰转债 | 5,836,047.16 | 0.40 |
| 10 | 127089 | 晶澳转债 | 5,728,953.41 | 0.39 |
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