| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 232400035 | 24南京银行二级资本债01 | 40,902,410.96 | 6.44 |
| 2 | 240431 | 24农发31 | 35,221,660.27 | 5.55 |
| 3 | 240449 | 24吉高01 | 31,349,593.97 | 4.94 |
| 4 | 2128045 | 21中国银行永续债02 | 31,155,983.01 | 4.91 |
| 5 | 2121062 | 21北京农商二级 | 31,007,967.12 | 4.89 |
| 6 | 110081 | 闻泰转债 | 2,963,155.36 | 0.47 |
| 7 | 113021 | 中信转债 | 2,962,113.22 | 0.47 |
| 8 | 113641 | 华友转债 | 2,702,632.76 | 0.43 |
| 9 | 113056 | 重银转债 | 2,185,844.49 | 0.34 |
| 10 | 127089 | 晶澳转债 | 2,166,580.08 | 0.34 |
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