| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2400006 | 24特别国债06 | 10,664,320.65 | 9.58 |
| 2 | 312410001 | 24中行TLAC非资本债01A | 10,110,712.33 | 9.08 |
| 3 | 113042 | 上银转债 | 7,684,648.00 | 6.90 |
| 4 | 019766 | 25国债01 | 6,227,325.86 | 5.59 |
| 5 | 242580013 | 25东莞银行永续债01 | 6,067,090.19 | 5.45 |
| 6 | 113056 | 重银转债 | 2,992,633.84 | 2.69 |
| 7 | 113054 | 绿动转债 | 1,203,559.66 | 1.08 |
| 8 | 113652 | 伟22转债 | 1,162,933.86 | 1.04 |
| 9 | 127045 | 牧原转债 | 1,138,253.75 | 1.02 |
| 10 | 113045 | 环旭转债 | 1,134,577.79 | 1.02 |
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