| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240314 | 24进出14 | 50,625,808.22 | 1.82 |
| 2 | 250421 | 25农发21 | 50,200,863.01 | 1.80 |
| 3 | 242580019 | 25浦发银行永续债01 | 49,526,936.99 | 1.78 |
| 4 | 232380069 | 23建行二级资本债02A | 42,888,383.56 | 1.54 |
| 5 | 019766 | 25国债01 | 42,828,577.40 | 1.54 |
| 6 | 113052 | 兴业转债 | 21,640,694.29 | 0.78 |
| 7 | 113056 | 重银转债 | 19,137,003.68 | 0.69 |
| 8 | 113058 | 友发转债 | 15,546,210.94 | 0.56 |
| 9 | 113062 | 常银转债 | 14,552,899.73 | 0.52 |
| 10 | 113042 | 上银转债 | 13,539,960.12 | 0.49 |