| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 11,586,845.48 | 3.29 |
| 2 | 152858 | G21武铁1 | 10,757,452.06 | 3.05 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 10,390,800.00 | 2.95 |
| 4 | 2120100 | 21郑州银行永续债 | 10,366,079.45 | 2.94 |
| 5 | 232480004 | 24农行二级资本债01A | 10,320,666.30 | 2.93 |
| 6 | 127108 | 太能转债 | 1,224,414.42 | 0.35 |
| 7 | 111000 | 起帆转债 | 1,132,249.42 | 0.32 |
| 8 | 123192 | 科思转债 | 1,005,704.40 | 0.29 |
| 9 | 118041 | 星球转债 | 984,632.17 | 0.28 |
| 10 | 123252 | 银邦转债 | 888,785.94 | 0.25 |