| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250420 | 25农发20 | 22,828,999.73 | 13.99 |
| 2 | 092202005 | 22国开行二级资本债01A | 12,275,145.21 | 7.52 |
| 3 | 312510003 | 25农行TLAC非资本债01A(BC) | 12,099,843.29 | 7.42 |
| 4 | 115347 | 23华泰G9 | 10,456,798.90 | 6.41 |
| 5 | 019773 | 25国债08 | 9,797,935.45 | 6.00 |
| 6 | 113656 | 嘉诚转债 | 1,446,842.05 | 0.89 |
| 7 | 118010 | 洁特转债 | 1,423,257.53 | 0.87 |
| 8 | 113653 | 永22转债 | 1,401,961.64 | 0.86 |
| 9 | 123165 | 回天转债 | 1,376,176.85 | 0.84 |
| 10 | 123124 | 晶瑞转2 | 1,366,044.38 | 0.84 |
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