| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312510016 | 25农行TLAC非资本债03A(BC) | 275,504,242.19 | 3.01 |
| 2 | 2605254 | 26内蒙古债01 | 236,056,000.00 | 2.58 |
| 3 | 242380019 | 23邮储永续债01 | 180,924,954.52 | 1.97 |
| 4 | 240403 | 24农发03 | 172,048,010.96 | 1.88 |
| 5 | 242400007 | 24中信银行永续债01 | 153,615,106.85 | 1.68 |
| 6 | 127050 | 麒麟转债 | 109,409,258.96 | 1.19 |
| 7 | 118034 | 晶能转债 | 87,612,934.93 | 0.96 |
| 8 | 118024 | 冠宇转债 | 26,085,013.98 | 0.28 |
| 9 | 113052 | 兴业转债 | 23,017,528.77 | 0.25 |
| 10 | 123107 | 温氏转债 | 10,769,139.31 | 0.12 |