| 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 | 62,282,212.60 | 5.07 |
| 2 | 240321 | 23杭实K3 | 51,832,854.80 | 4.22 |
| 3 | 220208 | 22国开08 | 51,259,287.67 | 4.17 |
| 4 | 232480033 | 24建行二级资本债02A | 50,295,863.01 | 4.09 |
| 5 | 232580001 | 25工行二级资本债01BC | 50,266,273.97 | 4.09 |
| 6 | 113052 | 兴业转债 | 2,677,136.99 | 0.22 |
| 7 | 113042 | 上银转债 | 2,131,301.38 | 0.17 |
| 8 | 123107 | 温氏转债 | 1,779,350.08 | 0.14 |
| 9 | 128129 | 青农转债 | 1,546,190.68 | 0.13 |
| 10 | 127073 | 天赐转债 | 1,321,929.50 | 0.11 |