| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 240215 | 24国开15 | 105,647,835.62 | 7.34 |
| 2 | 240017 | 24附息国债17 | 104,699,646.74 | 7.28 |
| 3 | 232480073 | 24工行二级资本债02BC | 72,014,350.68 | 5.01 |
| 4 | 242400020 | 24交行永续债01BC | 71,809,624.66 | 4.99 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 62,464,438.36 | 4.34 |
| 6 | 127086 | 恒邦转债 | 17,967,664.08 | 1.25 |
| 7 | 127045 | 牧原转债 | 15,744,476.86 | 1.09 |
| 8 | 123107 | 温氏转债 | 12,509,424.25 | 0.87 |
| 9 | 127015 | 希望转债 | 11,214,060.42 | 0.78 |
| 10 | 127016 | 鲁泰转债 | 11,202,218.80 | 0.78 |
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