| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480004 | 24农行二级资本债01A | 10,380,368.77 | 4.81 |
| 2 | 242480004 | 24华夏银行永续债01 | 10,124,387.95 | 4.69 |
| 3 | 148465 | 23国际P7 | 10,122,465.75 | 4.69 |
| 4 | 250306 | 25进出06 | 10,015,643.84 | 4.64 |
| 5 | 232480039 | 24广发银行二级资本债01A | 9,990,110.14 | 4.63 |
| 6 | 123107 | 温氏转债 | 1,226,007.61 | 0.57 |
| 7 | 127045 | 牧原转债 | 1,047,897.44 | 0.49 |
| 8 | 113681 | 镇洋转债 | 951,873.81 | 0.44 |
| 9 | 113658 | 密卫转债 | 945,135.21 | 0.44 |
| 10 | 127049 | 希望转2 | 744,124.39 | 0.34 |