| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019785 | 25国债13 | 10,764,522.47 | 5.58 |
| 2 | 092280065 | 22工行二级资本债03A | 10,306,373.15 | 5.34 |
| 3 | 242400018 | 24北京农商行永续债01 | 10,105,963.29 | 5.24 |
| 4 | 242580022 | 25民生银行永续债01 | 10,055,789.04 | 5.21 |
| 5 | 232580009 | 25中信银行二级资本债01BC | 10,039,009.32 | 5.20 |
| 6 | 127085 | 韵达转债 | 1,787,977.40 | 0.93 |
| 7 | 127049 | 希望转2 | 1,769,106.16 | 0.92 |