| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400032 | 24成都银行二级资本债02 | 15,146,280.00 | 9.61 |
| 2 | 2500004 | 25超长特别国债04 | 14,194,043.48 | 9.01 |
| 3 | 2500005 | 25超长特别国债05 | 13,850,657.61 | 8.79 |
| 4 | 113042 | 上银转债 | 13,630,555.92 | 8.65 |
| 5 | 242580013 | 25东莞银行永续债01 | 11,169,835.78 | 7.09 |
| 6 | 113037 | 紫银转债 | 6,607,198.16 | 4.19 |
| 7 | 113051 | 节能转债 | 3,969,651.59 | 2.52 |
| 8 | 113054 | 绿动转债 | 2,307,725.88 | 1.46 |
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