| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 250205 | 25国开05 | 19,845,989.04 | 15.13 |
| 2 | 092280033 | 22宁波银行二级资本债01 | 10,577,055.34 | 8.07 |
| 3 | 092280083 | 22建行永续债01 | 10,554,216.44 | 8.05 |
| 4 | 092280105 | 22南京银行永续债01 | 10,549,917.81 | 8.04 |
| 5 | 232380017 | 23光大二级资本债01A | 10,536,246.58 | 8.03 |
| 6 | 127056 | 中特转债 | 2,313,789.14 | 1.76 |
| 7 | 113579 | 健友转债 | 1,397,240.47 | 1.07 |
| 8 | 113037 | 紫银转债 | 1,252,637.51 | 0.96 |
| 9 | 123233 | 凯盛转债 | 1,081,953.08 | 0.83 |
| 10 | 128129 | 青农转债 | 805,144.24 | 0.61 |
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