| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250421 | 25农发21 | 115,461,984.93 | 5.25 |
| 2 | 232280012 | 22广州银行二级资本债01 | 86,945,753.42 | 3.95 |
| 3 | 242380033 | 23招行永续债01 | 53,256,043.84 | 2.42 |
| 4 | 242380017 | 23农行永续债01 | 51,664,605.48 | 2.35 |
| 5 | 232480008 | 24中行二级资本债02A | 51,415,336.99 | 2.34 |
| 6 | 118022 | 锂科转债 | 1,756,865.10 | 0.08 |
| 7 | 127086 | 恒邦转债 | 1,543,339.68 | 0.07 |
| 8 | 118030 | 睿创转债 | 1,286,374.29 | 0.06 |
| 9 | 118024 | 冠宇转债 | 1,147,408.47 | 0.05 |
| 10 | 123247 | 万凯转债 | 1,122,471.72 | 0.05 |