| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242480004 | 24华夏银行永续债01 | 62,081,953.97 | 6.30 |
| 2 | 019740 | 24国债09 | 50,631,698.63 | 5.14 |
| 3 | 220215 | 22国开15 | 32,992,290.41 | 3.35 |
| 4 | 232380066 | 23中行二级资本债03A | 31,972,873.97 | 3.24 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 31,232,219.18 | 3.17 |
| 6 | 123194 | 百洋转债 | 18,690,189.47 | 1.90 |
| 7 | 113052 | 兴业转债 | 18,689,026.19 | 1.90 |
| 8 | 127045 | 牧原转债 | 17,546,245.92 | 1.78 |
| 9 | 123212 | 立中转债 | 14,319,552.57 | 1.45 |
| 10 | 127086 | 恒邦转债 | 13,497,222.47 | 1.37 |
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