| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 242300001 | 23宁波银行永续债01 | 8,445,359.73 | 8.48 |
| 2 | 092280139 | 22交行二级资本债02A | 8,315,370.52 | 8.35 |
| 3 | 102483605 | 24河钢集MTN012 | 8,057,937.53 | 8.09 |
| 4 | 102381193 | 23华阳新材MTN007 | 7,559,392.05 | 7.59 |
| 5 | 102383230 | 23晋能装备MTN008 | 6,727,899.97 | 6.76 |
| 6 | 113052 | 兴业转债 | 1,262,863.55 | 1.27 |
| 7 | 110085 | 通22转债 | 1,137,857.77 | 1.14 |
| 8 | 118031 | 天23转债 | 1,124,527.53 | 1.13 |
| 9 | 113042 | 上银转债 | 699,907.31 | 0.70 |
| 10 | 113065 | 齐鲁转债 | 678,851.28 | 0.68 |
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