| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 107,267,238.36 | 12.43 |
| 2 | 232380058 | 23中行二级资本债02B | 74,510,704.11 | 8.64 |
| 3 | 185712 | 22国君G4 | 66,026,252.05 | 7.65 |
| 4 | 242580018 | 25江苏银行永续债02BC | 59,402,547.95 | 6.88 |
| 5 | 019773 | 25国债08 | 51,726,044.99 | 5.99 |
| 6 | 113059 | 福莱转债 | 3,192,249.20 | 0.37 |
| 7 | 113636 | 甬金转债 | 1,987,982.50 | 0.23 |
| 8 | 127089 | 晶澳转债 | 1,057,235.88 | 0.12 |
| 9 | 128136 | 立讯转债 | 697,626.57 | 0.08 |
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