| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220220 | 22国开20 | 10,942,545.21 | 10.22 |
| 2 | 250202 | 25国开02 | 10,067,471.23 | 9.40 |
| 3 | 232680009 | 26工行二级资本债02BC | 9,108,648.49 | 8.51 |
| 4 | 242680009 | 26交行永续债01BC | 8,103,081.21 | 7.57 |
| 5 | 2128038 | 21农业银行永续债01 | 5,178,945.48 | 4.84 |
| 6 | 123178 | 花园转债 | 2,093,356.85 | 1.96 |
| 7 | 113052 | 兴业转债 | 226,362.85 | 0.21 |