| 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 | 131,459,205.48 | 3.48 |
| 2 | 148711 | 24广发06 | 102,035,397.26 | 2.70 |
| 3 | 250421 | 25农发21 | 80,645,632.88 | 2.14 |
| 4 | 242580017 | 25农行永续债01BC | 80,280,986.30 | 2.13 |
| 5 | 250413 | 25农发13 | 70,676,871.23 | 1.87 |
| 6 | 123182 | 广联转债 | 633,198.23 | 0.02 |
| 7 | 110074 | 精达转债 | 613,280.92 | 0.02 |
| 8 | 123252 | 银邦转债 | 610,796.97 | 0.02 |
| 9 | 123247 | 万凯转债 | 605,399.35 | 0.02 |
| 10 | 113651 | 松霖转债 | 603,995.55 | 0.02 |