| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 241343 | 24国新01 | 40,970,163.29 | 3.45 |
| 2 | 102482259 | 24中银投资MTN001A(BC) | 30,744,433.97 | 2.59 |
| 3 | 242580038 | 25兴业银行永续债02BC | 30,570,521.10 | 2.57 |
| 4 | 1928008 | 19农业银行二级03 | 22,576,504.11 | 1.90 |
| 5 | 232380069 | 23建行二级资本债02A | 21,157,435.62 | 1.78 |
| 6 | 113052 | 兴业转债 | 3,600,543.04 | 0.30 |
| 7 | 113062 | 常银转债 | 2,120,544.03 | 0.18 |
| 8 | 123254 | 亿纬转债 | 1,368,824.21 | 0.12 |
| 9 | 127110 | 广核转债 | 996,958.76 | 0.08 |
| 10 | 127026 | 超声转债 | 847,690.17 | 0.07 |