| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580017 | 25农行永续债01BC | 193,397,095.89 | 2.81 |
| 2 | 250202 | 25国开02 | 161,079,539.73 | 2.34 |
| 3 | 260401 | 26农发01 | 131,496,780.82 | 1.91 |
| 4 | 232680013 | 26工行二级资本债03BC | 127,677,802.19 | 1.85 |
| 5 | 272580009 | 25平安人寿资本补充债01 | 114,691,322.19 | 1.67 |
| 6 | 127089 | 晶澳转债 | 66,234,242.09 | 0.96 |
| 7 | 118031 | 天23转债 | 58,548,082.19 | 0.85 |
| 8 | 118030 | 睿创转债 | 44,165,128.77 | 0.64 |
| 9 | 118022 | 锂科转债 | 26,697,243.32 | 0.39 |
| 10 | 127108 | 太能转债 | 24,266,789.04 | 0.35 |