| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232580022 | 25工行二级资本债03BC | 89,005,970.96 | 3.06 |
| 2 | 282400001 | 24太保寿险永续债01 | 80,662,180.82 | 2.77 |
| 3 | 250206 | 25国开06 | 70,551,523.29 | 2.42 |
| 4 | 232480033 | 24建行二级资本债02A | 70,414,208.22 | 2.42 |
| 5 | 232580001 | 25工行二级资本债01BC | 70,372,783.56 | 2.42 |
| 6 | 113039 | 嘉泽转债 | 3,819,261.64 | 0.13 |
| 7 | 123117 | 健帆转债 | 1,809,634.82 | 0.06 |
| 8 | 127042 | 嘉美转债 | 1,694,780.13 | 0.06 |
| 9 | 113048 | 晶科转债 | 1,622,895.52 | 0.06 |
| 10 | 127103 | 东南转债 | 997,672.71 | 0.03 |