| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2228041 | 22农业银行二级01 | 52,123,479.45 | 9.03 |
| 2 | 250421 | 25农发21 | 50,403,520.55 | 8.73 |
| 3 | 2228017 | 22邮储银行二级01 | 41,995,964.93 | 7.27 |
| 4 | 212400007 | 24中信银行债01 | 40,626,509.59 | 7.04 |
| 5 | 2228023 | 22中国银行永续债01 | 31,494,600.00 | 5.46 |
| 6 | 113042 | 上银转债 | 10,165,741.79 | 1.76 |
| 7 | 113049 | 长汽转债 | 1,146,839.73 | 0.20 |
| 8 | 113056 | 重银转债 | 759,409.15 | 0.13 |
| 9 | 113605 | 大参转债 | 375,273.70 | 0.07 |