| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250215 | 25国开15 | 570,375,178.08 | 5.42 |
| 2 | 250431 | 25农发31 | 449,100,042.74 | 4.26 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 323,668,322.19 | 3.07 |
| 4 | 242480002 | 24兴业银行永续债01 | 297,598,190.68 | 2.83 |
| 5 | 242580063 | 25上海银行永续债01 | 270,462,743.01 | 2.57 |
| 6 | 123107 | 温氏转债 | 230,225,158.51 | 2.19 |
| 7 | 123216 | 科顺转债 | 167,221,846.59 | 1.59 |
| 8 | 127045 | 牧原转债 | 132,129,884.23 | 1.25 |
| 9 | 127064 | 杭氧转债 | 130,180,312.97 | 1.24 |
| 10 | 110081 | 闻泰转债 | 129,951,384.52 | 1.23 |