| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092200008 | 22农行二级资本债02A | 186,555,254.79 | 2.87 |
| 2 | 019773 | 25国债08 | 155,537,638.90 | 2.40 |
| 3 | 242380008 | 23中行永续债01 | 127,105,558.36 | 1.96 |
| 4 | 242380017 | 23农行永续债01 | 121,129,147.12 | 1.87 |
| 5 | 2228041 | 22农业银行二级01 | 115,420,257.53 | 1.78 |
| 6 | 127085 | 韵达转债 | 8,564,341.46 | 0.13 |
| 7 | 123091 | 长海转债 | 5,343,886.65 | 0.08 |
| 8 | 110075 | 南航转债 | 3,488,863.25 | 0.05 |
| 9 | 127017 | 万青转债 | 2,493,219.15 | 0.04 |
| 10 | 128136 | 立讯转债 | 771,732.88 | 0.01 |