| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 243988 | 25DJYK04 | 10,267,563.29 | 5.23 |
| 2 | 242400011 | 24广发银行永续债01 | 10,263,431.23 | 5.23 |
| 3 | 232480106 | 24建行二级资本债03BC | 10,251,136.99 | 5.23 |
| 4 | 272400005 | 24平安产险资本补充债01 | 10,217,300.27 | 5.21 |
| 5 | 242400016 | 24民生银行永续债01 | 10,212,147.95 | 5.21 |
| 6 | 123107 | 温氏转债 | 1,465,048.80 | 0.75 |
| 7 | 113056 | 重银转债 | 1,092,895.52 | 0.56 |
| 8 | 113042 | 上银转债 | 861,077.19 | 0.44 |
| 9 | 127049 | 希望转2 | 851,456.36 | 0.43 |
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