| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480003 | 24广州农商行永续债01 | 237,697,387.95 | 6.24 |
| 2 | 2400001 | 24特别国债01 | 144,010,265.19 | 3.78 |
| 3 | 220008 | 22附息国债08 | 125,802,307.69 | 3.30 |
| 4 | 242580003 | 25平安银行永续债01BC | 109,933,294.79 | 2.89 |
| 5 | 102382084 | 23河钢集MTN011 | 104,172,038.36 | 2.74 |
| 6 | 110059 | 浦发转债 | 28,305,915.07 | 0.74 |
| 7 | 128138 | 侨银转债 | 16,044,967.42 | 0.42 |
| 8 | 113050 | 南银转债 | 14,357,884.69 | 0.38 |
| 9 | 113670 | 金23转债 | 8,920,197.26 | 0.23 |
| 10 | 113042 | 上银转债 | 8,445,241.10 | 0.22 |
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