| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 312410003 | 24建行TLAC非资本债01A | 130,570,931.51 | 3.31 |
| 2 | 220208 | 22国开08 | 112,770,432.88 | 2.86 |
| 3 | 148711 | 24广发06 | 101,481,616.44 | 2.57 |
| 4 | 250421 | 25农发21 | 80,321,380.82 | 2.03 |
| 5 | 242580017 | 25农行永续债01BC | 79,318,356.16 | 2.01 |
| 6 | 118049 | 汇成转债 | 664,685.37 | 0.02 |
| 7 | 123247 | 万凯转债 | 651,106.96 | 0.02 |
| 8 | 123251 | 华医转债 | 643,175.49 | 0.02 |
| 9 | 118051 | 皓元转债 | 638,473.73 | 0.02 |
| 10 | 113689 | 洛凯转债 | 637,278.54 | 0.02 |
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