| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240210 | 24国开10 | 21,152,575.34 | 15.32 |
| 2 | 242680007 | 26民生银行永续债01 | 10,190,516.71 | 7.38 |
| 3 | 242680015 | 26中信银行永续债02BC | 10,123,927.67 | 7.33 |
| 4 | 242680011 | 26北京银行永续债01 | 10,113,424.66 | 7.33 |
| 5 | 232680035 | 26成都农商行二级资本债01 | 10,042,994.52 | 7.27 |
| 6 | 127030 | 盛虹转债 | 1,124,060.27 | 0.81 |
| 7 | 113627 | 太平转债 | 1,099,919.18 | 0.80 |
| 8 | 113647 | 禾丰转债 | 463,676.49 | 0.34 |
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