| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019773 | 25国债08 | 65,656,268.50 | 2.74 |
| 2 | 019792 | 25国债19 | 65,211,187.67 | 2.72 |
| 3 | 232380004 | 23农行二级资本债01A | 63,745,443.29 | 2.66 |
| 4 | 232480008 | 24中行二级资本债02A | 62,381,388.49 | 2.60 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 62,004,450.41 | 2.59 |
| 6 | 123216 | 科顺转债 | 9,602,886.98 | 0.40 |
| 7 | 118030 | 睿创转债 | 9,442,994.01 | 0.39 |
| 8 | 110075 | 南航转债 | 9,255,195.65 | 0.39 |
| 9 | 113677 | 华懋转债 | 8,440,308.76 | 0.35 |
| 10 | 127061 | 美锦转债 | 8,063,126.89 | 0.34 |
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