| 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 | 10,350,684.93 | 8.48 |
| 2 | 242480004 | 24华夏银行永续债01 | 10,289,387.95 | 8.43 |
| 3 | 242400011 | 24广发银行永续债01 | 10,263,431.23 | 8.41 |
| 4 | 242580017 | 25农行永续债01BC | 10,178,794.52 | 8.34 |
| 5 | 232680004 | 26交行二级资本债01BC | 10,169,789.59 | 8.33 |
| 6 | 123183 | 海顺转债 | 141,956.36 | 0.12 |
| 7 | 123243 | 严牌转债 | 140,557.50 | 0.12 |
| 8 | 127045 | 牧原转债 | 138,015.12 | 0.11 |
| 9 | 127110 | 广核转债 | 137,898.98 | 0.11 |
| 10 | 113681 | 镇洋转债 | 137,848.78 | 0.11 |