| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250401 | 25农发01 | 3,224,447.12 | 7.84 |
| 2 | 019760 | 24国债23 | 3,176,910.58 | 7.73 |
| 3 | 2128032 | 21兴业银行二级01 | 3,171,075.95 | 7.71 |
| 4 | 092280021 | 22上海农商行二级资本债02 | 3,095,326.19 | 7.53 |
| 5 | 232480010 | 24浙商银行二级资本债01 | 3,064,457.26 | 7.45 |
| 6 | 127045 | 牧原转债 | 69,768.63 | 0.17 |
| 7 | 113056 | 重银转债 | 68,194.22 | 0.17 |
| 8 | 111017 | 蓝天转债 | 68,121.51 | 0.17 |
| 9 | 113052 | 兴业转债 | 67,683.82 | 0.16 |
| 10 | 127040 | 国泰转债 | 60,191.68 | 0.15 |