| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242400016 | 24民生银行永续债01 | 4,540,740.41 | 7.83 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 4,523,711.42 | 7.80 |
| 3 | 019785 | 25国债13 | 4,225,326.58 | 7.28 |
| 4 | 242380023 | 23徽商银行永续债01 | 4,207,388.49 | 7.25 |
| 5 | 102580967 | 25鲁钢铁MTN002 | 4,131,813.70 | 7.12 |
| 6 | 123252 | 银邦转债 | 102,807.41 | 0.18 |
| 7 | 113691 | 和邦转债 | 84,370.38 | 0.15 |
| 8 | 113053 | 隆22转债 | 82,490.68 | 0.14 |
| 9 | 110095 | 双良转债 | 79,184.10 | 0.14 |
| 10 | 113605 | 大参转债 | 77,556.56 | 0.13 |