| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480005 | 24杭州银行永续债01 | 102,180,027.40 | 6.51 |
| 2 | 250206 | 25国开06 | 101,176,054.79 | 6.45 |
| 3 | 242400005 | 24农行永续债01 | 83,477,760.00 | 5.32 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 81,221,150.68 | 5.18 |
| 5 | 232580001 | 25工行二级资本债01BC | 71,012,142.47 | 4.52 |
| 6 | 123257 | 安克转债 | 1,590.67 | - |