| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019792 | 25国债19 | 13,173,818.90 | 4.96 |
| 2 | 019837 | 26特国02 | 12,292,602.74 | 4.63 |
| 3 | 232480005 | 24农行二级资本债01B | 10,823,446.58 | 4.07 |
| 4 | 242580057 | 25杭州银行永续债02 | 10,396,615.89 | 3.91 |
| 5 | 232580054 | 25建行二级资本债03BC | 10,377,814.79 | 3.91 |
| 6 | 118031 | 天23转债 | 1,331,383.39 | 0.50 |
| 7 | 113056 | 重银转债 | 1,253,320.55 | 0.47 |
| 8 | 118024 | 冠宇转债 | 963,555.07 | 0.36 |
| 9 | 113699 | 金25转债 | 929,185.77 | 0.35 |
| 10 | 110085 | 通22转债 | 902,272.00 | 0.34 |