| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240017 | 24附息国债17 | 195,566,328.80 | 3.16 |
| 2 | 242580007 | 25兴业银行永续债01BC | 191,585,297.53 | 3.09 |
| 3 | 240011 | 24附息国债11 | 176,327,428.18 | 2.85 |
| 4 | 242480002 | 24兴业银行永续债01 | 174,454,111.78 | 2.82 |
| 5 | 232380082 | 23浙商银行二级资本债02 | 167,293,589.04 | 2.70 |
| 6 | 113052 | 兴业转债 | 64,347,035.11 | 1.04 |
| 7 | 127045 | 牧原转债 | 15,886,207.76 | 0.26 |
| 8 | 113053 | 隆22转债 | 13,304,947.95 | 0.21 |
| 9 | 127018 | 本钢转债 | 12,930,243.02 | 0.21 |
| 10 | 110085 | 通22转债 | 12,543,621.39 | 0.20 |
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