| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 092280033 | 22宁波银行二级资本债01 | 21,154,110.68 | 8.34 |
| 2 | 136599 | 16首旅02 | 21,040,591.78 | 8.29 |
| 3 | 242400005 | 24农行永续债01 | 20,737,244.93 | 8.18 |
| 4 | 232480033 | 24建行二级资本债02A | 20,676,818.63 | 8.15 |
| 5 | 102100290 | 21川发展MTN001A | 20,570,931.51 | 8.11 |
| 6 | 128142 | 新乳转债 | 1,734,654.48 | 0.68 |
| 7 | 127039 | 北港转债 | 1,480,577.41 | 0.58 |
| 8 | 113042 | 上银转债 | 1,477,424.02 | 0.58 |
| 9 | 113056 | 重银转债 | 1,347,692.85 | 0.53 |
| 10 | 110075 | 南航转债 | 1,198,958.47 | 0.47 |
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