| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400005 | 24特别国债05 | 53,320,040.76 | 9.42 |
| 2 | 2128032 | 21兴业银行二级01 | 31,329,248.22 | 5.53 |
| 3 | 232400014 | 24民生银行二级资本债01 | 30,898,027.40 | 5.46 |
| 4 | 2028017 | 20农业银行永续债01 | 30,856,443.29 | 5.45 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 30,788,794.52 | 5.44 |
| 6 | 113623 | 凤21转债 | 10,421,401.23 | 1.84 |
| 7 | 113052 | 兴业转债 | 7,773,551.47 | 1.37 |
| 8 | 110067 | 华安转债 | 7,678,411.72 | 1.36 |
| 9 | 113062 | 常银转债 | 6,990,782.81 | 1.23 |
| 10 | 128142 | 新乳转债 | 6,601,829.23 | 1.17 |
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