| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250430 | 25农发30 | 50,952,753.42 | 8.94 |
| 2 | 260201 | 26国开01 | 40,252,230.14 | 7.06 |
| 3 | 242380017 | 23农行永续债01 | 31,820,980.27 | 5.58 |
| 4 | 092280033 | 22宁波银行二级资本债01 | 31,428,166.03 | 5.51 |
| 5 | 092280105 | 22南京银行永续债01 | 31,355,753.42 | 5.50 |
| 6 | 113056 | 重银转债 | 8,942,732.79 | 1.57 |
| 7 | 127089 | 晶澳转债 | 8,105,632.08 | 1.42 |
| 8 | 127102 | 浙建转债 | 7,464,658.06 | 1.31 |
| 9 | 118034 | 晶能转债 | 6,741,042.29 | 1.18 |
| 10 | 123179 | 立高转债 | 5,568,552.49 | 0.98 |
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