| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250206 | 25国开06 | 50,588,027.40 | 6.17 |
| 2 | 092280086 | 22农行永续债02 | 41,287,943.01 | 5.04 |
| 3 | 092280014 | 22上海银行二级资本债01 | 31,293,325.48 | 3.82 |
| 4 | 092280108 | 22中行二级资本债02A | 30,808,045.48 | 3.76 |
| 5 | 2128025 | 21建设银行二级01 | 30,719,663.01 | 3.75 |
| 6 | 113043 | 财通转债 | 20,115,082.19 | 2.45 |
| 7 | 127045 | 牧原转债 | 19,723,436.30 | 2.41 |
| 8 | 113644 | 艾迪转债 | 17,560,150.68 | 2.14 |
| 9 | 113661 | 福22转债 | 14,314,465.75 | 1.75 |
| 10 | 113636 | 甬金转债 | 12,228,410.96 | 1.49 |