| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 200212 | 20国开12 | 7,201,483.01 | 14.76 |
| 2 | 232380076 | 23建行二级资本债03A | 4,218,146.85 | 8.64 |
| 3 | 2028032 | 20农业银行永续债02 | 4,147,594.52 | 8.50 |
| 4 | 240431 | 24农发31 | 4,027,129.86 | 8.25 |
| 5 | 2028051 | 20浦发银行永续债 | 3,619,455.48 | 7.42 |
| 6 | 132026 | G三峡EB2 | 1,064,697.01 | 2.18 |
| 7 | 113052 | 兴业转债 | 481,761.19 | 0.99 |
| 8 | 113042 | 上银转债 | 244,911.99 | 0.50 |
| 9 | 111004 | 明新转债 | 192,695.58 | 0.39 |
| 10 | 118031 | 天23转债 | 192,179.70 | 0.39 |
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