| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232480073 | 24工行二级资本债02BC | 92,507,173.15 | 3.26 |
| 2 | 019785 | 25国债13 | 90,178,002.74 | 3.18 |
| 3 | 242400009 | 24农行永续债02 | 81,204,984.11 | 2.86 |
| 4 | 242480007 | 24工行永续债01 | 80,637,764.38 | 2.84 |
| 5 | 2128044 | 21工商银行永续债02 | 73,613,400.00 | 2.60 |
| 6 | 113049 | 长汽转债 | 6,787,137.10 | 0.24 |
| 7 | 127031 | 洋丰转债 | 6,195,479.45 | 0.22 |
| 8 | 118009 | 华锐转债 | 5,609,047.18 | 0.20 |
| 9 | 123124 | 晶瑞转2 | 5,430,702.24 | 0.19 |
| 10 | 110085 | 通22转债 | 5,335,268.40 | 0.19 |
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