| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480070 | 24招行永续债01BC | 50,944,852.05 | 3.43 |
| 2 | 230202 | 23国开02 | 50,643,835.62 | 3.41 |
| 3 | 112405154 | 24建设银行CD154 | 49,866,888.22 | 3.36 |
| 4 | 240210 | 24国开10 | 42,289,863.01 | 2.85 |
| 5 | 232480005 | 24农行二级资本债01B | 41,880,558.90 | 2.82 |
| 6 | 110079 | 杭银转债 | 16,803,293.79 | 1.13 |
| 7 | 113052 | 兴业转债 | 15,273,700.78 | 1.03 |
| 8 | 113050 | 南银转债 | 11,952,242.63 | 0.80 |
| 9 | 113065 | 齐鲁转债 | 9,445,504.27 | 0.64 |
| 10 | 127089 | 晶澳转债 | 4,512,386.97 | 0.30 |
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