| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242580041 | 25光大银行永续债01 | 20,417,747.95 | 4.90 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 15,586,200.00 | 3.74 |
| 3 | 115538 | 23筑城01 | 15,469,582.19 | 3.71 |
| 4 | 019773 | 25国债08 | 13,881,860.93 | 3.33 |
| 5 | 230420 | 23农发20 | 10,833,273.97 | 2.60 |
| 6 | 113042 | 上银转债 | 6,182,431.51 | 1.48 |
| 7 | 113052 | 兴业转债 | 3,590,967.12 | 0.86 |
| 8 | 127018 | 本钢转债 | 2,381,693.15 | 0.57 |
| 9 | 110093 | 神马转债 | 1,660,647.07 | 0.40 |
| 10 | 127089 | 晶澳转债 | 1,250,379.73 | 0.30 |