| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019766 | 25国债01 | 38,626,123.62 | 2.62 |
| 2 | 232480004 | 24农行二级资本债01A | 31,473,067.40 | 2.14 |
| 3 | 241152 | 24洪政02 | 30,550,433.42 | 2.07 |
| 4 | 232580006 | 25民生银行二级资本债01 | 30,441,846.58 | 2.07 |
| 5 | 242580011 | 25工行永续债01BC | 30,094,814.79 | 2.04 |
| 6 | 113052 | 兴业转债 | 17,023,663.97 | 1.16 |
| 7 | 127045 | 牧原转债 | 10,881,895.89 | 0.74 |
| 8 | 118024 | 冠宇转债 | 4,553,739.73 | 0.31 |
| 9 | 110085 | 通22转债 | 4,548,693.70 | 0.31 |
| 10 | 118013 | 道通转债 | 3,715,594.52 | 0.25 |