| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 2128036 | 21平安银行二级 | 31,206,108.49 | 4.41 |
| 2 | 188779 | 21静安01 | 30,402,077.26 | 4.29 |
| 3 | 2120107 | 21浙商银行永续债 | 20,840,646.58 | 2.94 |
| 4 | 152320 | 19西咸02 | 20,492,931.51 | 2.89 |
| 5 | 188228 | 21中企01 | 20,444,164.38 | 2.89 |
| 6 | 110073 | 国投转债 | 16,342,254.79 | 2.31 |
| 7 | 110079 | 杭银转债 | 10,092,428.14 | 1.42 |
| 8 | 113052 | 兴业转债 | 8,769,924.66 | 1.24 |
| 9 | 113050 | 南银转债 | 8,609,666.30 | 1.22 |
| 10 | 118034 | 晶能转债 | 4,893,633.75 | 0.69 |
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