| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2028017 | 20农业银行永续债01 | 10,325,127.67 | 10.13 |
| 2 | 312400001 | 24工行TLAC非资本债01A | 10,246,315.07 | 10.05 |
| 3 | 09240203 | 24国开清发03 | 10,119,054.79 | 9.92 |
| 4 | 102281946 | 22保利置业MTN002 | 7,166,039.23 | 7.03 |
| 5 | 102381584 | 23贾汪城投MTN002 | 5,460,732.88 | 5.36 |
| 6 | 113042 | 上银转债 | 844,524.11 | 0.83 |
| 7 | 113641 | 华友转债 | 485,833.42 | 0.48 |
| 8 | 113056 | 重银转债 | 352,540.60 | 0.35 |
| 9 | 110059 | 浦发转债 | 326,606.71 | 0.32 |
| 10 | 113068 | 金铜转债 | 239,333.10 | 0.23 |
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