| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250431 | 25农发31 | 476,260,026.30 | 3.58 |
| 2 | 242580014 | 25北京银行永续债01 | 438,877,202.74 | 3.30 |
| 3 | 242480002 | 24兴业银行永续债01 | 352,993,160.55 | 2.65 |
| 4 | 242400025 | 24北京银行永续债01 | 347,990,149.04 | 2.62 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 328,046,097.53 | 2.47 |
| 6 | 123107 | 温氏转债 | 199,642,781.96 | 1.50 |
| 7 | 123216 | 科顺转债 | 168,504,793.71 | 1.27 |
| 8 | 110081 | 闻泰转债 | 124,998,384.61 | 0.94 |
| 9 | 127064 | 杭氧转债 | 104,392,986.00 | 0.78 |
| 10 | 127045 | 牧原转债 | 100,791,191.85 | 0.76 |