| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 220208 | 22国开08 | 20,458,109.59 | 15.82 |
| 2 | 2128042 | 21兴业银行二级02 | 10,470,966.58 | 8.10 |
| 3 | 2028037 | 20光大银行永续债 | 10,419,317.81 | 8.06 |
| 4 | 2128022 | 21交通银行永续债 | 10,239,687.12 | 7.92 |
| 5 | 112505193 | 25建设银行CD193 | 9,866,327.23 | 7.63 |
| 6 | 113042 | 上银转债 | 1,276,943.84 | 0.99 |
| 7 | 113052 | 兴业转债 | 1,244,915.07 | 0.96 |
| 8 | 128129 | 青农转债 | 1,171,971.23 | 0.91 |
| 9 | 123174 | 精锻转债 | 608,832.33 | 0.47 |
| 10 | 110059 | 浦发转债 | 563,733.56 | 0.44 |
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