| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 09240201 | 24国开清发01 | 106,048,520.55 | 5.34 |
| 2 | 312410008 | 24交行TLAC非资本债01(BC) | 102,038,926.03 | 5.14 |
| 3 | 240205 | 24国开05 | 86,251,002.74 | 4.35 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 82,061,852.05 | 4.13 |
| 5 | 250410 | 25农发10 | 79,949,435.62 | 4.03 |
| 6 | 113696 | 伯25转债 | 5,818,800.00 | 0.29 |
| 7 | 123194 | 百洋转债 | 5,179,275.59 | 0.26 |
| 8 | 113692 | 保隆转债 | 4,879,173.47 | 0.25 |
| 9 | 110090 | 爱迪转债 | 3,618,017.75 | 0.18 |
| 10 | 127111 | 金威转债 | 2,905,148.89 | 0.15 |