| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2120089 | 21北京银行永续债01 | 31,887,369.86 | 5.26 |
| 2 | 230023 | 23附息国债23 | 29,947,475.41 | 4.94 |
| 3 | 240309 | 24进出09 | 25,309,383.56 | 4.17 |
| 4 | 250002 | 25附息国债02 | 25,233,936.46 | 4.16 |
| 5 | 092280014 | 22上海银行二级资本债01 | 21,374,676.16 | 3.52 |
| 6 | 128129 | 青农转债 | 1,618,961.06 | 0.27 |
| 7 | 113056 | 重银转债 | 1,593,300.42 | 0.26 |
| 8 | 113042 | 上银转债 | 1,578,302.58 | 0.26 |
| 9 | 113052 | 兴业转债 | 1,521,286.21 | 0.25 |
| 10 | 113062 | 常银转债 | 1,501,854.08 | 0.25 |
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