| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 170405 | 17农发05 | 51,578,219.18 | 27.59 |
| 2 | 092280065 | 22工行二级资本债03A | 10,428,180.27 | 5.58 |
| 3 | 2128032 | 21兴业银行二级01 | 10,334,023.56 | 5.53 |
| 4 | 2228011 | 22农业银行永续债01 | 10,250,676.16 | 5.48 |
| 5 | 312410003 | 24建行TLAC非资本债01A | 10,229,589.04 | 5.47 |
| 6 | 118011 | 银微转债 | 347,440.01 | 0.19 |
| 7 | 123251 | 华医转债 | 175,998.29 | 0.09 |
| 8 | 113667 | 春23转债 | 171,194.50 | 0.09 |
| 9 | 113624 | 正川转债 | 169,498.86 | 0.09 |
| 10 | 128136 | 立讯转债 | 164,972.40 | 0.09 |
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