| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 019827 | 26国债01 | 120,433,644.16 | 7.81 |
| 2 | 242580060 | 25华夏银行永续债01 | 72,751,513.97 | 4.72 |
| 3 | 232580055 | 25徽商银行二级资本债01 | 62,606,439.45 | 4.06 |
| 4 | 242400033 | 24广发银行永续债02 | 52,147,136.99 | 3.38 |
| 5 | 232580002 | 25建行二级资本债01BC | 51,231,476.71 | 3.32 |
| 6 | 132026 | G三峡EB2 | 16,564,332.53 | 1.07 |
| 7 | 113053 | 隆22转债 | 14,236,519.47 | 0.92 |
| 8 | 118034 | 晶能转债 | 3,637,267.76 | 0.24 |
| 9 | 127045 | 牧原转债 | 1,330,607.34 | 0.09 |
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