| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232380066 | 23中行二级资本债03A | 21,299,393.97 | 7.17 |
| 2 | 240210 | 24国开10 | 21,004,109.59 | 7.07 |
| 3 | 232380015 | 23工行二级资本债01A | 20,828,389.04 | 7.01 |
| 4 | 242400020 | 24交行永续债01BC | 20,753,523.29 | 6.98 |
| 5 | 242546 | 25信投G1 | 20,158,190.68 | 6.78 |
| 6 | 127103 | 东南转债 | 2,175,341.16 | 0.73 |
| 7 | 123216 | 科顺转债 | 2,156,701.60 | 0.73 |
| 8 | 113691 | 和邦转债 | 1,560,345.48 | 0.53 |
| 9 | 113042 | 上银转债 | 1,501,843.70 | 0.51 |
| 10 | 118024 | 冠宇转债 | 1,286,127.99 | 0.43 |