| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250016 | 25附息国债16 | 100,461,494.57 | 9.62 |
| 2 | 242580015 | 25招商银行永续债02BC | 80,316,010.96 | 7.69 |
| 3 | 242580004 | 25江苏银行永续债01BC | 70,514,103.01 | 6.76 |
| 4 | 232400036 | 24南京银行二级资本债02 | 60,777,616.44 | 5.82 |
| 5 | 250018 | 25附息国债18 | 50,418,342.47 | 4.83 |
| 6 | 113052 | 兴业转债 | 26,035,339.71 | 2.49 |
| 7 | 113053 | 隆22转债 | 8,008,248.17 | 0.77 |
| 8 | 113056 | 重银转债 | 5,352,568.83 | 0.51 |
| 9 | 127045 | 牧原转债 | 4,258,221.89 | 0.41 |
| 10 | 127089 | 晶澳转债 | 3,666,707.72 | 0.35 |
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