| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580044 | 25青岛农商行永续债01 | 129,962,474.52 | 8.65 |
| 2 | 212580021 | 25湖南银行债01 | 79,813,589.04 | 5.31 |
| 3 | 242580041 | 25光大银行永续债01 | 79,444,199.45 | 5.29 |
| 4 | 2500002 | 25超长特别国债02 | 76,157,377.05 | 5.07 |
| 5 | 240431 | 24农发31 | 71,057,191.78 | 4.73 |
| 6 | 113052 | 兴业转债 | 9,669,117.81 | 0.64 |
| 7 | 128105 | 长集转债 | 8,027,286.06 | 0.53 |
| 8 | 110085 | 通22转债 | 7,293,600.00 | 0.49 |
| 9 | 113042 | 上银转债 | 6,135,006.85 | 0.41 |
| 10 | 128141 | 旺能转债 | 5,325,448.77 | 0.35 |
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