| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 230023 | 23附息国债23 | 363,673,846.15 | 3.90 |
| 2 | 242480002 | 24兴业银行永续债01 | 298,762,401.64 | 3.21 |
| 3 | 092280080 | 22光大银行二级资本债01A | 271,104,136.99 | 2.91 |
| 4 | 2128047 | 21招商银行永续债 | 238,901,189.04 | 2.56 |
| 5 | 242400007 | 24中信银行永续债01 | 226,937,473.97 | 2.44 |
| 6 | 123107 | 温氏转债 | 49,391,444.04 | 0.53 |
| 7 | 118031 | 天23转债 | 41,649,491.22 | 0.45 |
| 8 | 113050 | 南银转债 | 38,671,329.10 | 0.42 |
| 9 | 110079 | 杭银转债 | 33,894,651.33 | 0.36 |
| 10 | 127089 | 晶澳转债 | 33,483,585.51 | 0.36 |
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